SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 5,015 Value ($000) $0 Avg Close $70.90 Range $61.13 - $76.94
Q1 2023
Shares 9,962 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q1 2022
Shares 6,066 Value ($000) $455 Avg Close $78.17 Range $71.12 - $84.85
Q2 2021
Shares 6,514 Value ($000) $469 Avg Close $73.14 Range $69.71 - $75.94
Q4 2020
Shares 5,128 Value ($000) $373 Avg Close $67.03 Range $58.40 - $74.00
Q2 2019
Shares 6,458 Value ($000) $372 Avg Close $60.26 Range $53.95 - $67.73
Q4 2018
Shares 4,702 Value ($000) $212 Avg Close $48.55 Range $40.96 - $57.66
Q2 2018
Shares 11,130 Value ($000) $578 Avg Close $50.62 Range $46.10 - $55.25