SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,545 Value ($000) $1,184 Avg Close $85.27 Range $79.07 - $89.93
Q2 2025
Shares 9,235 Value ($000) $765 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 10,143 Value ($000) $847 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 9,995 Value ($000) $757 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 12,971 Value ($000) $963 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 11,996 Value ($000) $752 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 9,120 Value ($000) $587 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 6,220 Value ($000) $380 Avg Close $54.63 Range $46.61 - $61.59
Q4 2021
Shares 50,000 Value ($000) $4,099 Avg Close $76.97 Range $69.22 - $83.28
Q1 2020
Shares 207,800 Value ($000) $9,106 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 81,400 Value ($000) $4,998 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 7,928 Value ($000) $457 Avg Close $60.26 Range $53.95 - $67.73