SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 2,479 Value ($000) $220 Avg Close $86.55 Range $81.50 - $91.07
Q2 2023
Shares 46,486 Value ($000) $2,817 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 43,972 Value ($000) $2,483 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 41,605 Value ($000) $2,166 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 40,126 Value ($000) $1,916 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 40,717 Value ($000) $2,364 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 33,361 Value ($000) $2,503 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 31,291 Value ($000) $2,565 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 30,865 Value ($000) $2,142 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 30,128 Value ($000) $2,171 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 26,700 Value ($000) $1,866 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 23,454 Value ($000) $1,706 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 21,157 Value ($000) $1,280 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 18,901 Value ($000) $1,068 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 4,615 Value ($000) $202 Avg Close $56.54 Range $29.51 - $66.74
Q3 2019
Shares 5,284 Value ($000) $272 Avg Close $51.11 Range $42.51 - $60.91