SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 166 Value ($000) $15 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 166 Value ($000) $15 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 183 Value ($000) $15 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 183 Value ($000) $15 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 553 Value ($000) $42 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 163 Value ($000) $12 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 163 Value ($000) $10 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 163 Value ($000) $11 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 174 Value ($000) $11 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 154 Value ($000) $9 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 154 Value ($000) $9 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 154 Value ($000) $9 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 156 Value ($000) $8 Avg Close $50.68 Range $45.25 - $54.84