SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 27,510 Value ($000) $2,405 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 27,277 Value ($000) $2,421 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 25,817 Value ($000) $2,138 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 24,925 Value ($000) $2,082 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 23,787 Value ($000) $1,803 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 18,719 Value ($000) $1,389 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 18,299 Value ($000) $1,147 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 18,349 Value ($000) $1,181 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 7,933 Value ($000) $485 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 7,971 Value ($000) $419 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 7,812 Value ($000) $473 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 7,832 Value ($000) $442 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 7,791 Value ($000) $406 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 4,348 Value ($000) $208 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 4,250 Value ($000) $247 Avg Close $64.30 Range $54.59 - $75.87
Q2 2021
Shares 3,387 Value ($000) $244 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 5,057 Value ($000) $353 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 4,887 Value ($000) $356 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 5,022 Value ($000) $304 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 4,986 Value ($000) $282 Avg Close $54.51 Range $39.91 - $62.18