SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 14 Value ($000) $1 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 12 Value ($000) $1 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 7 Value ($000) $1 Avg Close $82.77 Range $74.30 - $89.73
Q3 2020
Shares 53 Value ($000) $3 Avg Close $59.83 Range $54.57 - $65.35
Q4 2019
Shares 40 Value ($000) $2 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 40 Value ($000) $2 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 40 Value ($000) $2 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 40 Value ($000) $3 Avg Close $55.62 Range $43.06 - $64.36