SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 47,972 Value ($000) $4 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 52,950 Value ($000) $5 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 51,613 Value ($000) $4 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 44,548 Value ($000) $4 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 19,382 Value ($000) $1 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 3,990 Value ($000) $0 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,353 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 3,995 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 3,475 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59
Q4 2022
Shares 4,490 Value ($000) $234 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 4,863 Value ($000) $232,000 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 4,661 Value ($000) $271 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 4,280 Value ($000) $321 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 3,855 Value ($000) $316,000 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 3,608 Value ($000) $250 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 3,261 Value ($000) $235 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 2,865 Value ($000) $200 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 5,345 Value ($000) $389 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 4,480 Value ($000) $271 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 5,159 Value ($000) $291 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 4,829 Value ($000) $212 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 5,275 Value ($000) $324 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 4,617 Value ($000) $238 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 4,263 Value ($000) $246 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 3,700 Value ($000) $238 Avg Close $55.62 Range $43.06 - $64.36