SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 48,572 Value ($000) $4,246 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 49,072 Value ($000) $4,356 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 47,991 Value ($000) $3,974 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 49,909 Value ($000) $4,169 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 48,432 Value ($000) $3,670 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 49,615 Value ($000) $3,682 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 50,950 Value ($000) $3,193 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 54,986 Value ($000) $3,539 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 53,981 Value ($000) $3,299 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 49,450 Value ($000) $2,598 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 28,654 Value ($000) $1,736 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 5,417 Value ($000) $306 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 5,054 Value ($000) $263 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 4,263 Value ($000) $204 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 4,147 Value ($000) $241 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 2,872 Value ($000) $215 Avg Close $78.17 Range $71.12 - $84.85
Q2 2019
Shares 4,295 Value ($000) $247 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 4,295 Value ($000) $274 Avg Close $55.62 Range $43.06 - $64.36