SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,962 Value ($000) $871 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 9,867 Value ($000) $876 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 8,418 Value ($000) $697 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 9,472 Value ($000) $791 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 10,223 Value ($000) $775 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 15,240 Value ($000) $1,131 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 8,774 Value ($000) $550 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 7,483 Value ($000) $482 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 7,663 Value ($000) $468 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 8,481 Value ($000) $446 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 9,066 Value ($000) $549 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 13,610 Value ($000) $769 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 10,231 Value ($000) $533 Avg Close $50.68 Range $45.25 - $54.84