SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 46,566 Value ($000) $4,071 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,901 Value ($000) $346 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 299 Value ($000) $25 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 3,848 Value ($000) $321 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 37,695 Value ($000) $2,797 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,677 Value ($000) $105 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 35,538 Value ($000) $2,288 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 29,369 Value ($000) $1,795 Avg Close $54.63 Range $46.61 - $61.59