SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 114,785 Value ($000) $10,035 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 108,314 Value ($000) $9,614 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 179,108 Value ($000) $14,830 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 61,359 Value ($000) $5,125 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 53,566 Value ($000) $4,059 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 50,946 Value ($000) $3,781 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 8,045 Value ($000) $504 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 8,196 Value ($000) $528 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 8,461 Value ($000) $517 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 9,365 Value ($000) $492 Avg Close $57.16 Range $52.19 - $63.25