SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 674,111 Value ($000) $58,931 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 767,765 Value ($000) $68,147 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 745,218 Value ($000) $61,704 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 736,523 Value ($000) $61,522 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 559,444 Value ($000) $42,395 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 415,226 Value ($000) $30,814 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 425,923 Value ($000) $26,693 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 433,369 Value ($000) $27,896 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 461,136 Value ($000) $28,180 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 479,872 Value ($000) $25,212 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 330,584 Value ($000) $20,033 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 319,921 Value ($000) $18,066 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 321,387 Value ($000) $16,731 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 412,116 Value ($000) $19,679 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 383,874 Value ($000) $22,292 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 347,712 Value ($000) $26,085 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 334,047 Value ($000) $27,385 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 275,911 Value ($000) $19,148 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 272,273 Value ($000) $19,620 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 244,187 Value ($000) $17,061 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 166,765 Value ($000) $12,132 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 129,476 Value ($000) $7,836 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 138,767 Value ($000) $7,838 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 116,611 Value ($000) $5,110 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 128,352 Value ($000) $7,881 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 188,743 Value ($000) $9,733 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 165,664 Value ($000) $9,544 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 153,987 Value ($000) $9,807 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 136,678 Value ($000) $6,166 Avg Close $48.55 Range $40.96 - $57.66
Q2 2018
Shares 7,356 Value ($000) $382 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 7,761 Value ($000) $416 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 32,559 Value ($000) $1,318 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 22,550 Value ($000) $905 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 22,595 Value ($000) $868 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 22,011 Value ($000) $777 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 21,750 Value ($000) $620 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 24,098 Value ($000) $775 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 30,542 Value ($000) $858 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 17,490 Value ($000) $1,109 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 17,128 Value ($000) $1,169 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 17,155 Value ($000) $1,202 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 18,668 Value ($000) $1,167 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 22,586 Value ($000) $1,407 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 300 Value ($000) $18 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 470 Value ($000) $21 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 751 Value ($000) $33 Avg Close $20.69 Range $17.73 - $23.11