SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 8,599 Value ($000) $763 Avg Close $86.55 Range $81.50 - $91.07
Q3 2024
Shares 2,942 Value ($000) $218 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 10,895 Value ($000) $701 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 7,473 Value ($000) $457 Avg Close $54.63 Range $46.61 - $61.59
Q2 2023
Shares 16,817 Value ($000) $1,019 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 7,046 Value ($000) $398 Avg Close $57.65 Range $51.75 - $64.52
Q3 2022
Shares 10,464 Value ($000) $500 Avg Close $57.58 Range $47.57 - $63.29