SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 315,964 Value ($000) $27,622 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 264,514 Value ($000) $23,478 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 258,857 Value ($000) $21,433 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 259,123 Value ($000) $21,645 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 256,608 Value ($000) $19,446 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 263,110 Value ($000) $19,525 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 227,771 Value ($000) $14,274 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 217,759 Value ($000) $14,017 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 104,356 Value ($000) $6,377 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 127,775 Value ($000) $6,713 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 71,837 Value ($000) $4,353 Avg Close $56.86 Range $53.73 - $60.99
Q1 2019
Shares 1,869 Value ($000) $119 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 1,583 Value ($000) $71 Avg Close $48.55 Range $40.96 - $57.66