SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 6,311 Value ($000) $552 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 7,509 Value ($000) $667 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 6,557 Value ($000) $543 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 5,971 Value ($000) $499 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 2,964 Value ($000) $225 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 2,794 Value ($000) $207 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 225,310 Value ($000) $14,503 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 202,557 Value ($000) $12,378 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 165,740 Value ($000) $8,708 Avg Close $57.16 Range $52.19 - $63.25