SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 4,109 Value ($000) $359 Avg Close $85.27 Range $79.07 - $89.93
Q2 2025
Shares 2,645 Value ($000) $219 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 5,632 Value ($000) $470 Avg Close $82.77 Range $74.30 - $89.73
Q1 2024
Shares 8,605 Value ($000) $554 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 5,263 Value ($000) $321 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 6,334 Value ($000) $333 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 6,357 Value ($000) $385 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 5,793 Value ($000) $327 Avg Close $57.65 Range $51.75 - $64.52