SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 13,293 Value ($000) $1,162 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 15,928 Value ($000) $1,414 Avg Close $86.55 Range $81.50 - $91.07
Q1 2025
Shares 6,409 Value ($000) $535 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 4,275 Value ($000) $0 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 7,181 Value ($000) $1 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 7,787 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 9,421 Value ($000) $1 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 9,775 Value ($000) $1 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 8,600 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 8,121 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 41,854 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 39,314 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 42,061 Value ($000) $2,008 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 42,176 Value ($000) $2,449 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 5,669 Value ($000) $425 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,920 Value ($000) $403 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 3,378 Value ($000) $234 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 3,135 Value ($000) $226 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 3,033 Value ($000) $212 Avg Close $67.54 Range $62.51 - $73.85
Q2 2020
Shares 23,513 Value ($000) $1,328 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 6,497 Value ($000) $285 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 4,151 Value ($000) $255 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 5,351 Value ($000) $276 Avg Close $51.11 Range $42.51 - $60.91
Q1 2019
Shares 11,889 Value ($000) $757 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 8,138 Value ($000) $367 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 33,330 Value ($000) $1,894 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 19,404 Value ($000) $1,007 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 11,512 Value ($000) $618 Avg Close $49.58 Range $40.17 - $53.99
Q3 2015
Shares 63,335 Value ($000) $4,436 Avg Close $33.75 Range $30.76 - $37.75