SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025
Shares 4,383 Value ($000) $363 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 19,947 Value ($000) $1,666 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 17,577 Value ($000) $1,332 Avg Close $74.81 Range $66.83 - $77.69
Q2 2022
Shares 11,142 Value ($000) $653 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 3,298 Value ($000) $250 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,632 Value ($000) $381 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 4,632 Value ($000) $321 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 4,632 Value ($000) $340 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 4,632 Value ($000) $323 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 5,100 Value ($000) $351 Avg Close $67.03 Range $58.40 - $74.00