SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,334 Value ($000) $117 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,148 Value ($000) $102 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,343 Value ($000) $111 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 723 Value ($000) $60 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 530 Value ($000) $40 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 301 Value ($000) $22 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 245 Value ($000) $15 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 132 Value ($000) $8 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 76 Value ($000) $5 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 86 Value ($000) $5 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 89 Value ($000) $5 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 81 Value ($000) $5 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 81 Value ($000) $4 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 63 Value ($000) $3 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 63 Value ($000) $4 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 41 Value ($000) $3 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 15 Value ($000) $1 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 8 Value ($000) $1 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 4 Value ($000) $0 Avg Close $73.14 Range $69.71 - $75.94
Q4 2020
Shares 6 Value ($000) $0 Avg Close $67.03 Range $58.40 - $74.00
Q4 2015
Shares 156 Value ($000) $11 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 108 Value ($000) $8 Avg Close $33.75 Range $30.76 - $37.75