SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 344 Value ($000) $31 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 344 Value ($000) $30 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 344 Value ($000) $28 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 344 Value ($000) $29 Avg Close $82.77 Range $74.30 - $89.73
Q3 2023
Shares 86 Value ($000) $5 Avg Close $57.16 Range $52.19 - $63.25
Q1 2023
Shares 1,997 Value ($000) $113 Avg Close $57.65 Range $51.75 - $64.52
Q3 2022
Shares 87 Value ($000) $4 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 170 Value ($000) $10 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 307 Value ($000) $23 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 234 Value ($000) $19 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 234 Value ($000) $16 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 210 Value ($000) $15 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 210 Value ($000) $15 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 210 Value ($000) $15 Avg Close $67.03 Range $58.40 - $74.00