SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023
Shares 383 Value ($000) $23 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 383 Value ($000) $20 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 383 Value ($000) $23 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 383 Value ($000) $22 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 383 Value ($000) $20 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 383 Value ($000) $18 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 383 Value ($000) $22 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 383 Value ($000) $29 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 416 Value ($000) $34 Avg Close $76.97 Range $69.22 - $83.28