SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 61,957 Value ($000) $5,416 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 62,363 Value ($000) $5,535 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 62,548 Value ($000) $5,179 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 63,309 Value ($000) $5,288 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 63,461 Value ($000) $4,809 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 63,887 Value ($000) $4,741 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 64,497 Value ($000) $4,042 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 65,049 Value ($000) $4,187 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 63,246 Value ($000) $3,865 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 63,526 Value ($000) $3,338 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 62,374 Value ($000) $3,780 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 62,041 Value ($000) $3,503 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 60,528 Value ($000) $3,151 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 62,474 Value ($000) $2,983 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 61,782 Value ($000) $3,588 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 61,036 Value ($000) $4,579 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 60,538 Value ($000) $4,963 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 60,279 Value ($000) $4,183 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 60,537 Value ($000) $4,362 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 60,886 Value ($000) $4,254 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 62,945 Value ($000) $4,579 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 64,092 Value ($000) $4,047 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 68,302 Value ($000) $4,205 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 77,015 Value ($000) $4,270 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 88,950 Value ($000) $5,462 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 90,422 Value ($000) $5,280 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 95,368 Value ($000) $5,769 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 107,698 Value ($000) $6,500 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 116,859 Value ($000) $5,271 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 126,466 Value ($000) $7,187 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 136,289 Value ($000) $7,073 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 134,216 Value ($000) $7,199 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 131,622 Value ($000) $5,328 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 132,632 Value ($000) $5,325 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 129,246 Value ($000) $4,964 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 128,715 Value ($000) $4,556 Avg Close $33.65 Range $28.51 - $37.48