SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 38,096 Value ($000) $3,330 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 38,331 Value ($000) $3,402 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 38,914 Value ($000) $3,222 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 15,647 Value ($000) $1,307 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 11,132 Value ($000) $844 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 8,018 Value ($000) $595 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 7,217 Value ($000) $452 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 6,634 Value ($000) $427 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 12,837 Value ($000) $784 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 13,573 Value ($000) $713 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 12,475 Value ($000) $756 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 12,916 Value ($000) $729 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 12,819 Value ($000) $667 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 19,419 Value ($000) $927 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 28,096 Value ($000) $1,632 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 32,669 Value ($000) $2,451 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 35,524 Value ($000) $2,912 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 25,860 Value ($000) $1,795 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 29,518 Value ($000) $2,127 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 32,152 Value ($000) $2,246 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 30,687 Value ($000) $2,232 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 29,642 Value ($000) $1,821 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 17,892 Value ($000) $1,012 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 15,854 Value ($000) $656 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 6,819 Value ($000) $420 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 3,327 Value ($000) $172 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 2,944 Value ($000) $170 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 3,358 Value ($000) $214 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 834 Value ($000) $38 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 824 Value ($000) $47 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 847 Value ($000) $44 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 344 Value ($000) $18 Avg Close $49.58 Range $40.17 - $53.99