SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 13,052 Value ($000) $1,141 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 14,890 Value ($000) $1,322 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 15,081 Value ($000) $1,249 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 7,158 Value ($000) $598 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 7,290 Value ($000) $552 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 7,393 Value ($000) $549 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 7,425 Value ($000) $465 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 8,756 Value ($000) $564 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 7,446 Value ($000) $455 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 8,053 Value ($000) $423 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 8,725 Value ($000) $529 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 9,901 Value ($000) $559 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 6,497 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 14,193 Value ($000) $677 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 27,421 Value ($000) $1,592 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 25,837 Value ($000) $1,939 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 23,459 Value ($000) $1,924 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 23,340 Value ($000) $1,620 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 22,694 Value ($000) $1,636 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 14,138 Value ($000) $988 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 12,779 Value ($000) $930 Avg Close $67.03 Range $58.40 - $74.00
Q2 2018
Shares 4,461 Value ($000) $232 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 6,286 Value ($000) $337 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 6,748 Value ($000) $273 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 7,301 Value ($000) $293 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 7,301 Value ($000) $281 Avg Close $37.27 Range $34.75 - $39.32