SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 9,470 Value ($000) $828 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 48,026 Value ($000) $4,263 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 48,434 Value ($000) $4,010 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 60,346 Value ($000) $5,041 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 69,144 Value ($000) $5,240 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 69,201 Value ($000) $5,135 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 59,246 Value ($000) $3,713 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 59,207 Value ($000) $3,811 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 57,815 Value ($000) $3,533 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 69,305 Value ($000) $3,641 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 69,305 Value ($000) $4,201 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 64,382 Value ($000) $3,636 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 81,800 Value ($000) $4,439 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 108,004 Value ($000) $5,157 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 127,183 Value ($000) $7,386 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 125,021 Value ($000) $9,379 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 116,781 Value ($000) $9,574 Avg Close $76.97 Range $69.22 - $83.28