SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 9,311 Value ($000) $832 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 38,534 Value ($000) $7,162 Avg Close $86.55 Range $81.50 - $91.07
Q1 2025
Shares 6,151 Value ($000) $504 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 4,072 Value ($000) $301 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,060 Value ($000) $190 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,928 Value ($000) $124 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 160 Value ($000) $10 Avg Close $54.63 Range $46.61 - $61.59