SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 181,348 Value ($000) $15,853 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 192,108 Value ($000) $17,052 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 199,470 Value ($000) $16,516 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 185,921 Value ($000) $15,530 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 186,339 Value ($000) $14,121 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 173,350 Value ($000) $12,864 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 179,892 Value ($000) $11,274 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 157,007 Value ($000) $10,107 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 139,027 Value ($000) $8,496 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 114,804 Value ($000) $6,032 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 113,638 Value ($000) $6,886 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 103,204 Value ($000) $5,828 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 102,790 Value ($000) $5,351 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 93,202 Value ($000) $4,450 Avg Close $57.58 Range $47.57 - $63.29
Q2 2021
Shares 78,185 Value ($000) $5,634 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 80,958 Value ($000) $5,656 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 77,338 Value ($000) $5,626 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 79,866 Value ($000) $4,833 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 84,115 Value ($000) $4,751 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 95,296 Value ($000) $4,175 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 80,937 Value ($000) $4,969 Avg Close $56.07 Range $47.79 - $61.66