SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 6,592 Value ($000) $576 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,750 Value ($000) $333 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 3,620 Value ($000) $300 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 3,283 Value ($000) $274 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 3,084 Value ($000) $233 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 994 Value ($000) $73 Avg Close $70.90 Range $61.13 - $76.94