SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,815 Value ($000) $334 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,604 Value ($000) $320 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 3,213 Value ($000) $266 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 3,848 Value ($000) $277 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 5,757 Value ($000) $438 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 5,792 Value ($000) $430 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 4,523 Value ($000) $280 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 3,893 Value ($000) $247 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 4,365 Value ($000) $267 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 4,406 Value ($000) $231 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 4,740 Value ($000) $287 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 4,498 Value ($000) $254 Avg Close $57.65 Range $51.75 - $64.52
Q2 2022
Shares 552 Value ($000) $32 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 5,580 Value ($000) $419 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 3,264 Value ($000) $268 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 2,928 Value ($000) $203 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 3,453 Value ($000) $249 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 4,665 Value ($000) $326 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 6,811 Value ($000) $496 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 5,580 Value ($000) $338 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 20,262 Value ($000) $1,145 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 28,044 Value ($000) $1,228 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 28,641 Value ($000) $1,758 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 29,950 Value ($000) $1,544 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 810,219 Value ($000) $46,677 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,706,665 Value ($000) $108,698 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 1,463,714 Value ($000) $66,028 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,473,415 Value ($000) $83,734 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,479,552 Value ($000) $76,789 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,382,017 Value ($000) $74,131 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,384,534 Value ($000) $56,046 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,380,111 Value ($000) $55,411 Avg Close $38.59 Range $36.48 - $40.53