SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 12,133 Value ($000) $781 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 13,377 Value ($000) $817 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 16,959 Value ($000) $891 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 16,842 Value ($000) $1,021 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 17,305 Value ($000) $977 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 17,927 Value ($000) $933 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 4,902 Value ($000) $234 Avg Close $57.58 Range $47.57 - $63.29
Q2 2020
Shares 43 Value ($000) $2 Avg Close $54.51 Range $39.91 - $62.18
Q2 2019
Shares 42 Value ($000) $2 Avg Close $60.26 Range $53.95 - $67.73