SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 124,828 Value ($000) $10,912 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 120,974 Value ($000) $10,738 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 122,887 Value ($000) $10,175 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 120,796 Value ($000) $10,090 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 149,231 Value ($000) $11,309 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 146,544 Value ($000) $10,875 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 126,089 Value ($000) $7,902 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 109,215 Value ($000) $7,030 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 84,417 Value ($000) $5,159 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 78,362 Value ($000) $4,117 Avg Close $57.16 Range $52.19 - $63.25