SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,335 Value ($000) $117 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,039 Value ($000) $92 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 968 Value ($000) $80 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,023 Value ($000) $85 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 949 Value ($000) $72 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 716 Value ($000) $53 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 704 Value ($000) $44 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 11 Value ($000) $1 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 11 Value ($000) $1 Avg Close $54.63 Range $46.61 - $61.59
Q2 2023
Shares 24 Value ($000) $1 Avg Close $56.86 Range $53.73 - $60.99
Q4 2019
Shares 174 Value ($000) $10 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 251 Value ($000) $12 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 457 Value ($000) $26 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 448 Value ($000) $28 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 148 Value ($000) $6 Avg Close $48.55 Range $40.96 - $57.66