SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 502 Value ($000) $44 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 369 Value ($000) $33 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 289 Value ($000) $24 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 289 Value ($000) $24 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 210 Value ($000) $16 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 14 Value ($000) $1 Avg Close $70.90 Range $61.13 - $76.94
Q4 2023
Shares 19 Value ($000) $1 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 22 Value ($000) $1 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 22 Value ($000) $1 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 22 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 41 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 41 Value ($000) $2 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 41 Value ($000) $2 Avg Close $64.30 Range $54.59 - $75.87
Q4 2021
Shares 8,528 Value ($000) $699 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 8,530 Value ($000) $592 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 8,703 Value ($000) $627 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 8,715 Value ($000) $608 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 9,402 Value ($000) $683 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 9,362 Value ($000) $566 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 10,063 Value ($000) $569 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 9,120 Value ($000) $399 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 9,120 Value ($000) $559 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 9,263 Value ($000) $477 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 9,263 Value ($000) $533 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 8,692 Value ($000) $553 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 10,597 Value ($000) $478 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 10,597 Value ($000) $602 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 10,597 Value ($000) $549 Avg Close $50.62 Range $46.10 - $55.25
Q3 2014
Shares 16 Value ($000) $1 Avg Close $22.13 Range $20.75 - $23.29