SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 22,768 Value ($000) $2,015 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 23,268 Value ($000) $2,065 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 22,802 Value ($000) $1,888 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 23,028 Value ($000) $1,924 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 23,145 Value ($000) $1,751 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 6,545 Value ($000) $482 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 6,280 Value ($000) $391 Avg Close $62.05 Range $59.63 - $64.53