SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,352 Value ($000) $206 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 2,312 Value ($000) $205 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,162 Value ($000) $179 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 2,016 Value ($000) $156 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,901 Value ($000) $151 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,273 Value ($000) $94 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,267 Value ($000) $84 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 898 Value ($000) $58 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 868 Value ($000) $53 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 1,060 Value ($000) $56 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 469 Value ($000) $28 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 481 Value ($000) $27 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 469 Value ($000) $24 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 156 Value ($000) $7 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 298 Value ($000) $17 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 180 Value ($000) $14 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 201 Value ($000) $16 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 2 Value ($000) $0 Avg Close $74.13 Range $68.15 - $79.71