SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 1,614 Value ($000) $141 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,179 Value ($000) $105 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 904 Value ($000) $75 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,315 Value ($000) $0 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,381 Value ($000) $0 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,425 Value ($000) $0 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,947 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,947 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 9,351 Value ($000) $1 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 11,820 Value ($000) $1 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 16,447 Value ($000) $1 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 16,621 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 8,242 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 11,096 Value ($000) $530 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 11,520 Value ($000) $669 Avg Close $64.30 Range $54.59 - $75.87