SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 3,484 Value ($000) $305 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 2,925 Value ($000) $260 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,749 Value ($000) $145 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,926 Value ($000) $161 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,503 Value ($000) $114 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 5,509 Value ($000) $409 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 5,347 Value ($000) $335 Avg Close $62.05 Range $59.63 - $64.53
Q3 2023
Shares 1,011 Value ($000) $53 Avg Close $57.16 Range $52.19 - $63.25