SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 100,037 Value ($000) $8,916 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 175,057 Value ($000) $18,230 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 487,176 Value ($000) $66,093 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 395,890 Value ($000) $52,546 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 481,317 Value ($000) $88,558 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 455,903 Value ($000) $88,523 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 483,399 Value ($000) $90,956 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 575,405 Value ($000) $106,392 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 624,258 Value ($000) $121,006 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 647,258 Value ($000) $110,429 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 753,768 Value ($000) $144,769 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 904,915 Value ($000) $137,819 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 979,399 Value ($000) $125,784 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 1,083,568 Value ($000) $134,612 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 1,163,821 Value ($000) $131,570 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 1,287,506 Value ($000) $168,921 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 1,293,856 Value ($000) $184,181 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 1,054,924 Value ($000) $170,170 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 403,622 Value ($000) $40,302 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 468,753 Value ($000) $46,552 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 419,410 Value ($000) $45,544 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 434,183 Value ($000) $33,810 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 556,997 Value ($000) $41,842 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 962,621 Value ($000) $44,772 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 676,148 Value ($000) $37,472 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 683,202 Value ($000) $32,158 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 354,156 Value ($000) $36,198 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 303,634 Value ($000) $32,203 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 295,002 Value ($000) $24,302 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 346,930 Value ($000) $34,429 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 349,831 Value ($000) $25,706 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 214,570 Value ($000) $13,747 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 207,786 Value ($000) $10,096 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 209,828 Value ($000) $11,899 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 210,655 Value ($000) $13,431 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 253,911 Value ($000) $14,851 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 67,195 Value ($000) $4,696 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 103,310 Value ($000) $7,584 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 125,934 Value ($000) $7,632 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 160,405 Value ($000) $6,888 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 191,169 Value ($000) $13,422 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 262,228 Value ($000) $17,803 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 257,356 Value ($000) $16,934 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 288,968 Value ($000) $19,390 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 166,365 Value ($000) $9,421 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 170,153 Value ($000) $9,044 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 180,518 Value ($000) $11,407 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 296,045 Value ($000) $18,192 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 217,561 Value ($000) $14,207 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 2,620 Value ($000) $175 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 3,110 Value ($000) $171 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,037	$8,916	$92.71	$73.05 - $114.87
Q3 2025	175,057	$18,230	$119.01	$102.05 - $143.55
Q2 2025	487,176	$66,093	$138.60	$120.09 - $153.16
Q1 2025	395,890	$52,546	$157.21	$122.58 - $197.59
Q4 2024	481,317	$88,558	$187.59	$164.75 - $201.06
Q3 2024	455,903	$88,523	$196.31	$183.45 - $218.61
Q2 2024	483,399	$90,956	$182.97	$160.58 - $200.44
Q1 2024	575,405	$106,392	$184.57	$172.54 - $218.74
Q4 2023	624,258	$121,006	$174.41	$151.96 - $198.35
Q3 2023	647,258	$110,429	$177.50	$162.58 - $196.39
Q2 2023	753,768	$144,769	$161.41	$140.00 - $192.67
Q1 2023	904,915	$137,819	$141.89	$120.66 - $157.46
Q4 2022	979,399	$125,784	$128.87	$116.58 - $146.81
Q3 2022	1,083,568	$134,612	$121.23	$100.06 - $133.37
Q2 2022	1,163,821	$131,570	$113.14	$96.41 - $137.15
Q1 2022	1,287,506	$168,921	$125.23	$112.36 - $142.40
Q4 2021	1,293,856	$184,181	$149.82	$130.21 - $174.42
Q3 2021	1,054,924	$170,170	$123.22	$94.84 - $169.15
Q2 2021	403,622	$40,302	$98.85	$91.05 - $109.33
Q1 2021	468,753	$46,552	$105.62	$93.40 - $118.06
Q4 2020	419,410	$45,544	$93.82	$78.10 - $111.63
Q3 2020	434,183	$33,810	$76.03	$69.39 - $83.85
Q2 2020	556,997	$41,842	$60.93	$43.12 - $76.85
Q1 2020	962,621	$44,772	$52.74	$31.28 - $62.26
Q4 2019	676,148	$37,472	$53.17	$45.62 - $59.04
Q3 2019	683,202	$32,158	$50.73	$44.07 - $59.14
Q2 2019	354,156	$36,198	$52.12	$49.30 - $57.50
Q1 2019	303,634	$32,203	$48.98	$39.91 - $56.66
Q4 2018	295,002	$24,302	$43.62	$37.91 - $49.88
Q3 2018	346,930	$34,429	$44.79	$36.44 - $50.34
Q2 2018	349,831	$25,706	$35.47	$30.93 - $39.28
Q1 2018	214,570	$13,747	$28.29	$24.23 - $32.65
Q4 2017	207,786	$10,096	$25.67	$22.51 - $30.48
Q3 2017	209,828	$11,899	$29.50	$27.32 - $32.20
Q2 2017	210,655	$13,431	$29.67	$27.00 - $32.42
Q1 2017	253,911	$14,851	$30.74	$24.05 - $36.30
Q4 2016	67,195	$4,696	$34.17	$30.70 - $36.96
Q3 2016	103,310	$7,584	$32.85	$29.45 - $37.42
Q2 2016	125,934	$7,632	$25.88	$20.47 - $30.36
Q1 2016	160,405	$6,888	$25.10	$19.18 - $34.74
Q4 2015	191,169	$13,422	$36.51	$32.72 - $39.15
Q3 2015	262,228	$17,803	$34.92	$32.67 - $38.90
Q2 2015	257,356	$16,934	$33.61	$31.77 - $36.42
Q1 2015	288,968	$19,390	$31.89	$26.41 - $35.19
Q4 2014	166,365	$9,421	$28.62	$24.72 - $32.00
Q3 2014	170,153	$9,044	$27.71	$24.48 - $32.49
Q2 2014	180,518	$11,407	$27.97	$21.92 - $32.05
Q1 2014	296,045	$18,192	$32.71	$29.18 - $35.91
Q4 2013	217,561	$14,207	$34.01	$30.18 - $39.99
Q3 2013	2,620	$175	$31.84	$27.02 - $36.77
Q2 2013	3,110	$171	$24.15	$19.58 - $28.67