SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 21,070 Value ($000) $1,842 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 17,867 Value ($000) $1,586 Avg Close $86.55 Range $81.50 - $91.07
Q1 2025
Shares 6,938 Value ($000) $580 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 8,870 Value ($000) $672 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 7,474 Value ($000) $555 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 7,112 Value ($000) $446 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 6,909 Value ($000) $445 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 6,760 Value ($000) $413 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 7,246 Value ($000) $381 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 6,948 Value ($000) $421 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 6,432 Value ($000) $363 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 6,119 Value ($000) $319 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 6,064 Value ($000) $290 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 6,142 Value ($000) $357 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 9,961 Value ($000) $747 Avg Close $78.17 Range $71.12 - $84.85
Q2 2018
Shares 213 Value ($000) $11 Avg Close $50.62 Range $46.10 - $55.25
Q4 2017
Shares 693 Value ($000) $35 Avg Close $40.75 Range $39.15 - $42.50