SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 7,075 Value ($000) $624 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 6,986 Value ($000) $612 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 6,960 Value ($000) $581 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 8,788 Value ($000) $734 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 6,503 Value ($000) $493 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 5,890 Value ($000) $437 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 5,282 Value ($000) $331 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 5,260 Value ($000) $339 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 5,440 Value ($000) $332 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 5,440 Value ($000) $286 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 5,451 Value ($000) $330 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 5,440 Value ($000) $307 Avg Close $57.65 Range $51.75 - $64.52