SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 20,261 Value ($000) $1,798 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 20,261 Value ($000) $1,678 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 20,361 Value ($000) $1,701 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 18,610 Value ($000) $1,410 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 29,682 Value ($000) $2,203 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 24,382 Value ($000) $1,528 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 22,708 Value ($000) $1,462 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 10,429 Value ($000) $637 Avg Close $54.63 Range $46.61 - $61.59