SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 83,783 Value ($000) $7,324 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 82,751 Value ($000) $7,345 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 80,180 Value ($000) $6,639 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 87,883 Value ($000) $7,341 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 84,485 Value ($000) $6,402 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 87,897 Value ($000) $6,523 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 41,574 Value ($000) $2,605 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 22,975 Value ($000) $1,479 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 17,875 Value ($000) $1,092 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 10,254 Value ($000) $539 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 9,519 Value ($000) $1 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 9,010 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q1 2021
Shares 3,196 Value ($000) $223 Avg Close $67.54 Range $62.51 - $73.85