SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 813,677 Value ($000) $71,132 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 861,030 Value ($000) $76,425 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,072,695 Value ($000) $88,819 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,029,528 Value ($000) $85,996 Avg Close $82.77 Range $74.30 - $89.73
Q3 2017
Shares 28,622 Value ($000) $1,149 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 24,981 Value ($000) $960 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 26,184 Value ($000) $927 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 21,984 Value ($000) $628 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 6,895 Value ($000) $222 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 6,230 Value ($000) $175 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 514 Value ($000) $33 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 466 Value ($000) $32 Avg Close $35.50 Range $32.70 - $38.59