SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 14,732 Value ($000) $1,288 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 15,521 Value ($000) $1,378 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 16,582 Value ($000) $1,373 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 16,050 Value ($000) $1,341 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 12,352 Value ($000) $936 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 8,614 Value ($000) $639 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 9,514 Value ($000) $596 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 9,689 Value ($000) $624 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 9,662 Value ($000) $590 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 8,234 Value ($000) $433 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 8,070 Value ($000) $489 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 8,088 Value ($000) $457 Avg Close $57.65 Range $51.75 - $64.52
Q3 2022
Shares 8,380 Value ($000) $400 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 6,937 Value ($000) $403 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 4,760 Value ($000) $357 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,788 Value ($000) $393 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 4,768 Value ($000) $331 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 4,676 Value ($000) $337 Avg Close $73.14 Range $69.71 - $75.94