SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 7,975 Value ($000) $708 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 8,621 Value ($000) $714 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 7,953 Value ($000) $664 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 7,865 Value ($000) $596 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 6,326 Value ($000) $469 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 6,922 Value ($000) $434 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 6,482 Value ($000) $417 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 5,977 Value ($000) $365 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 6,221 Value ($000) $327 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 5,476 Value ($000) $332 Avg Close $56.86 Range $53.73 - $60.99