SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 70,506 Value ($000) $6,164 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 70,774 Value ($000) $6,282 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 71,297 Value ($000) $5,903 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 71,401 Value ($000) $5,964 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 69,265 Value ($000) $5,249 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 68,750 Value ($000) $5,102 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 65,860 Value ($000) $4,127 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 65,998 Value ($000) $4,248 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 66,207 Value ($000) $4,046 Avg Close $54.63 Range $46.61 - $61.59