SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025
Shares 88,590 Value ($000) $7,570 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 88,674 Value ($000) $7,342 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 80,304 Value ($000) $6,708 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 95,416 Value ($000) $7,231 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 93,758 Value ($000) $6,958 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 91,629 Value ($000) $5,742 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 89,140 Value ($000) $5,738 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 94,974 Value ($000) $5,804 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 93,897 Value ($000) $4,933 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 90,626 Value ($000) $5,492 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 71,370 Value ($000) $4,030 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 39,067 Value ($000) $2,034 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 77,778 Value ($000) $3,714 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 77,357 Value ($000) $4,492 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 62,846 Value ($000) $4,715 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 60,588 Value ($000) $4,967 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 58,847 Value ($000) $4,084 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 46,267 Value ($000) $3,334 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 34,336 Value ($000) $2,399 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 32,354 Value ($000) $2,354 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 31,530 Value ($000) $1,908 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 30,869 Value ($000) $1,743 Avg Close $54.51 Range $39.91 - $62.18