SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 21,041 Value ($000) $1,839 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 21,868 Value ($000) $1,941 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 24,017 Value ($000) $1,989 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 25,715 Value ($000) $2,148 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 66,901 Value ($000) $5,070 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 68,196 Value ($000) $5,061 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 69,160 Value ($000) $4,334 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 68,851 Value ($000) $4,432 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 68,420 Value ($000) $4,181 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 69,153 Value ($000) $3,633 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 68,337 Value ($000) $4,141 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 71,362 Value ($000) $4,030 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,887 Value ($000) $98 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,010 Value ($000) $48 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,435 Value ($000) $83 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,511 Value ($000) $115 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 798 Value ($000) $65 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 515 Value ($000) $36 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 455 Value ($000) $33 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 359 Value ($000) $25 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 351 Value ($000) $26 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 351 Value ($000) $21 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 351 Value ($000) $19 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 364 Value ($000) $15 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 280 Value ($000) $17 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 147 Value ($000) $8 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 181 Value ($000) $10 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 181 Value ($000) $12 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 181 Value ($000) $8 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 127 Value ($000) $7 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 127 Value ($000) $6 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 127 Value ($000) $7 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 127 Value ($000) $5 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 127 Value ($000) $5 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 127 Value ($000) $5 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 127 Value ($000) $5 Avg Close $33.65 Range $28.51 - $37.48