SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 43,182 Value ($000) $3,774 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 36,997 Value ($000) $3,284 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 41,028 Value ($000) $3,398 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 41,861 Value ($000) $3,496 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 48,294 Value ($000) $3,660 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 49,080 Value ($000) $3,642 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 20,913 Value ($000) $1,310 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 18,553 Value ($000) $1,189 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 1,630 Value ($000) $100 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 1,630 Value ($000) $86 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 5,089 Value ($000) $308 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 6,660 Value ($000) $376 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 19,728 Value ($000) $1,027 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 19,698 Value ($000) $941 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 9,994 Value ($000) $580 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 6,514 Value ($000) $489 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 6,514 Value ($000) $534 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 6,514 Value ($000) $452 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 5,908 Value ($000) $425 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 5,908 Value ($000) $413 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 5,908 Value ($000) $430 Avg Close $67.03 Range $58.40 - $74.00
Q1 2020
Shares 20 Value ($000) $1 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 20 Value ($000) $1 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 20 Value ($000) $1 Avg Close $51.11 Range $42.51 - $60.91
Q2 2017
Shares 4,150 Value ($000) $159 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 11,666 Value ($000) $413 Avg Close $33.65 Range $28.51 - $37.48