SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2023
Shares 5,125 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 5,923 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 5,908 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 5,908 Value ($000) $282 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 5,908 Value ($000) $343 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 5,908 Value ($000) $443 Avg Close $78.17 Range $71.12 - $84.85
Q1 2021
Shares 5,933 Value ($000) $415 Avg Close $67.54 Range $62.51 - $73.85
Q1 2019
Shares 5,790 Value ($000) $369 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 5,790 Value ($000) $261 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 6,860 Value ($000) $390 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 6,860 Value ($000) $356 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 6,860 Value ($000) $368 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 6,840 Value ($000) $277 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 6,840 Value ($000) $275 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 6,840 Value ($000) $263 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 6,840 Value ($000) $242 Avg Close $33.65 Range $28.51 - $37.48
Q3 2016
Shares 6,840 Value ($000) $220 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 15,100 Value ($000) $424 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 7,550 Value ($000) $479 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 7,550 Value ($000) $515 Avg Close $35.50 Range $32.70 - $38.59