SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 124 Value ($000) $11 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 67 Value ($000) $6 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 67 Value ($000) $6 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 41 Value ($000) $3 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 41 Value ($000) $3 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 41 Value ($000) $3 Avg Close $70.90 Range $61.13 - $76.94
Q3 2023
Shares 869 Value ($000) $46 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 869 Value ($000) $53 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 869 Value ($000) $49 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 967 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84