SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q4 2025
Shares 70,133 Value ($000) $6,131 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 74,485 Value ($000) $6,611 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 74,621 Value ($000) $6,217 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 75,362 Value ($000) $6,295 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 75,186 Value ($000) $5,698 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 76,239 Value ($000) $5,658 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 76,520 Value ($000) $4,796 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 84,995 Value ($000) $5,471 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 89,786 Value ($000) $5,487 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 91,179 Value ($000) $4,791 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 92,371 Value ($000) $5,598 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 92,970 Value ($000) $5,250 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 90,588 Value ($000) $4,716 Avg Close $50.68 Range $45.25 - $54.84