SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 14 Value ($000) $1 Avg Close $78.61 Range $69.61 - $83.68
Q2 2024
Shares 560 Value ($000) $35 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,030 Value ($000) $66 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 1,210 Value ($000) $74 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 910 Value ($000) $48 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 690 Value ($000) $42 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 420 Value ($000) $24 Avg Close $57.65 Range $51.75 - $64.52
Q2 2022
Shares 4,861 Value ($000) $282 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,039 Value ($000) $78 Avg Close $78.17 Range $71.12 - $84.85