SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2025

Shares 15,914 Value ($000) $1,413 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 15,788 Value ($000) $1,307 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 22,381 Value ($000) $1,869 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 19,540 Value ($000) $1,481 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 19,506 Value ($000) $1,448 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 19,558 Value ($000) $1,226 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 21,812 Value ($000) $1,404 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 19,091 Value ($000) $1,167 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 19,040 Value ($000) $1,000 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 18,784 Value ($000) $1,138 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 16,822 Value ($000) $950 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 9,181 Value ($000) $478 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 14,136 Value ($000) $675 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 14,206 Value ($000) $826 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 13,676 Value ($000) $1,026 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 13,768 Value ($000) $1,128 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 13,939 Value ($000) $968 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 12,621 Value ($000) $909 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 11,301 Value ($000) $789 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 10,015 Value ($000) $729 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 9,015 Value ($000) $545 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 10,880 Value ($000) $614 Avg Close $54.51 Range $39.91 - $62.18

Q2 2019

Shares 4,758 Value ($000) $274 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 4,758 Value ($000) $303 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 5,035 Value ($000) $227 Avg Close $48.55 Range $40.96 - $57.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,914	$1,413	$86.55	$81.50 - $91.07
Q2 2025	15,788	$1,307	$78.61	$69.61 - $83.68
Q1 2025	22,381	$1,869	$82.77	$74.30 - $89.73
Q4 2024	19,540	$1,481	$74.81	$66.83 - $77.69
Q3 2024	19,506	$1,448	$70.90	$61.13 - $76.94
Q2 2024	19,558	$1,226	$62.05	$59.63 - $64.53
Q1 2024	21,812	$1,404	$62.10	$58.79 - $65.86
Q4 2023	19,091	$1,167	$54.63	$46.61 - $61.59
Q3 2023	19,040	$1,000	$57.16	$52.19 - $63.25
Q2 2023	18,784	$1,138	$56.86	$53.73 - $60.99
Q1 2023	16,822	$950	$57.65	$51.75 - $64.52
Q4 2022	9,181	$478	$50.68	$45.25 - $54.84
Q3 2022	14,136	$675	$57.58	$47.57 - $63.29
Q2 2022	14,206	$826	$64.30	$54.59 - $75.87
Q1 2022	13,676	$1,026	$78.17	$71.12 - $84.85
Q4 2021	13,768	$1,128	$76.97	$69.22 - $83.28
Q3 2021	13,939	$968	$74.13	$68.15 - $79.71
Q2 2021	12,621	$909	$73.14	$69.71 - $75.94
Q1 2021	11,301	$789	$67.54	$62.51 - $73.85
Q4 2020	10,015	$729	$67.03	$58.40 - $74.00
Q3 2020	9,015	$545	$59.83	$54.57 - $65.35
Q2 2020	10,880	$614	$54.51	$39.91 - $62.18
Q2 2019	4,758	$274	$60.26	$53.95 - $67.73
Q1 2019	4,758	$303	$55.62	$43.06 - $64.36
Q4 2018	5,035	$227	$48.55	$40.96 - $57.66