SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 51,009 Value ($000) $4,459 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 66,867 Value ($000) $5,935 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 46,445 Value ($000) $3,846 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 63,723 Value ($000) $5,323 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 20,651 Value ($000) $1,565 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 9,775 Value ($000) $725 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 1,691 Value ($000) $109 Avg Close $62.10 Range $58.79 - $65.86