SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,285 Value ($000) $112 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 2,607 Value ($000) $231 Avg Close $86.55 Range $81.50 - $91.07
Q1 2025
Shares 3,625 Value ($000) $303 Avg Close $82.77 Range $74.30 - $89.73
Q2 2024
Shares 913 Value ($000) $57 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 12,850 Value ($000) $827 Avg Close $62.10 Range $58.79 - $65.86
Q3 2023
Shares 7,926 Value ($000) $416 Avg Close $57.16 Range $52.19 - $63.25
Q4 2022
Shares 14,244 Value ($000) $742 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 112,249 Value ($000) $5,360 Avg Close $57.58 Range $47.57 - $63.29
Q1 2022
Shares 18,346 Value ($000) $1,376 Avg Close $78.17 Range $71.12 - $84.85
Q3 2021
Shares 1,567 Value ($000) $109 Avg Close $74.13 Range $68.15 - $79.71
Q1 2021
Shares 2,803 Value ($000) $196 Avg Close $67.54 Range $62.51 - $73.85
Q3 2020
Shares 109,295 Value ($000) $6,615 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 26,864 Value ($000) $1,517 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 13,440 Value ($000) $589 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 12,377 Value ($000) $760 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 18,950 Value ($000) $977 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 2,386 Value ($000) $137 Avg Close $60.26 Range $53.95 - $67.73
Q4 2018
Shares 2,654 Value ($000) $120 Avg Close $48.55 Range $40.96 - $57.66
Q2 2018
Shares 534 Value ($000) $28 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,824 Value ($000) $98 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 4,717 Value ($000) $191 Avg Close $40.75 Range $39.15 - $42.50
Q1 2017
Shares 5,658 Value ($000) $200 Avg Close $33.65 Range $28.51 - $37.48
Q3 2016
Shares 42,497 Value ($000) $1,366 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 30,723 Value ($000) $863 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 232 Value ($000) $15 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 600 Value ($000) $41 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 100 Value ($000) $7 Avg Close $33.75 Range $30.76 - $37.75