SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 15,494 Value ($000) $1,381 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 24,650 Value ($000) $2,567 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 29,323 Value ($000) $3,991 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 35,891 Value ($000) $4,764 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 40,761 Value ($000) $7,500 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 45,181 Value ($000) $8,773 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 45,576 Value ($000) $8,576 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 47,411 Value ($000) $8,766 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 51,164 Value ($000) $9,918 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 59,860 Value ($000) $10,213 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 59,641 Value ($000) $11,455 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 65,847 Value ($000) $10,028 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 65,673 Value ($000) $8,434 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 68,417 Value ($000) $8,499 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 70,105 Value ($000) $7,927 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 76,464 Value ($000) $10,031 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 69,527 Value ($000) $9,898 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 64,376 Value ($000) $10,384 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 49,212 Value ($000) $4,914 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 45,339 Value ($000) $4,502 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 38,816 Value ($000) $4,215 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 30,968 Value ($000) $2,412 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 24,073 Value ($000) $1,808 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 23,586 Value ($000) $1,098 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 24,655 Value ($000) $1,367 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 27,032 Value ($000) $1,272 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 14,632 Value ($000) $1,495 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 12,559 Value ($000) $1,332 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 8,630 Value ($000) $711 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 8,830 Value ($000) $877 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 8,445 Value ($000) $620 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 8,863 Value ($000) $568 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 8,069 Value ($000) $392 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 9,676 Value ($000) $549 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 10,739 Value ($000) $684 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 15,221 Value ($000) $890 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 14,353 Value ($000) $1,003 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 12,294 Value ($000) $903 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 11,274 Value ($000) $683 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 11,673 Value ($000) $501 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 10,223 Value ($000) $717 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 10,171 Value ($000) $690 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 9,913 Value ($000) $653 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 9,959 Value ($000) $668 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 12,003 Value ($000) $680 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 11,028 Value ($000) $586 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 14,317 Value ($000) $905 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 15,162 Value ($000) $932 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 15,525 Value ($000) $1,014 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 15,139 Value ($000) $1,013 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 16,442 Value ($000) $904 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,494	$1,381	$92.71	$73.05 - $114.87
Q3 2025	24,650	$2,567	$119.01	$102.05 - $143.55
Q2 2025	29,323	$3,991	$138.60	$120.09 - $153.16
Q1 2025	35,891	$4,764	$157.21	$122.58 - $197.59
Q4 2024	40,761	$7,500	$187.59	$164.75 - $201.06
Q3 2024	45,181	$8,773	$196.31	$183.45 - $218.61
Q2 2024	45,576	$8,576	$182.97	$160.58 - $200.44
Q1 2024	47,411	$8,766	$184.57	$172.54 - $218.74
Q4 2023	51,164	$9,918	$174.41	$151.96 - $198.35
Q3 2023	59,860	$10,213	$177.50	$162.58 - $196.39
Q2 2023	59,641	$11,455	$161.41	$140.00 - $192.67
Q1 2023	65,847	$10,028	$141.89	$120.66 - $157.46
Q4 2022	65,673	$8,434	$128.87	$116.58 - $146.81
Q3 2022	68,417	$8,499	$121.23	$100.06 - $133.37
Q2 2022	70,105	$7,927	$113.14	$96.41 - $137.15
Q1 2022	76,464	$10,031	$125.23	$112.36 - $142.40
Q4 2021	69,527	$9,898	$149.82	$130.21 - $174.42
Q3 2021	64,376	$10,384	$123.22	$94.84 - $169.15
Q2 2021	49,212	$4,914	$98.85	$91.05 - $109.33
Q1 2021	45,339	$4,502	$105.62	$93.40 - $118.06
Q4 2020	38,816	$4,215	$93.82	$78.10 - $111.63
Q3 2020	30,968	$2,412	$76.03	$69.39 - $83.85
Q2 2020	24,073	$1,808	$60.93	$43.12 - $76.85
Q1 2020	23,586	$1,098	$52.74	$31.28 - $62.26
Q4 2019	24,655	$1,367	$53.17	$45.62 - $59.04
Q3 2019	27,032	$1,272	$50.73	$44.07 - $59.14
Q2 2019	14,632	$1,495	$52.12	$49.30 - $57.50
Q1 2019	12,559	$1,332	$48.98	$39.91 - $56.66
Q4 2018	8,630	$711	$43.62	$37.91 - $49.88
Q3 2018	8,830	$877	$44.79	$36.44 - $50.34
Q2 2018	8,445	$620	$35.47	$30.93 - $39.28
Q1 2018	8,863	$568	$28.29	$24.23 - $32.65
Q4 2017	8,069	$392	$25.67	$22.51 - $30.48
Q3 2017	9,676	$549	$29.50	$27.32 - $32.20
Q2 2017	10,739	$684	$29.67	$27.00 - $32.42
Q1 2017	15,221	$890	$30.74	$24.05 - $36.30
Q4 2016	14,353	$1,003	$34.17	$30.70 - $36.96
Q3 2016	12,294	$903	$32.85	$29.45 - $37.42
Q2 2016	11,274	$683	$25.88	$20.47 - $30.36
Q1 2016	11,673	$501	$25.10	$19.18 - $34.74
Q4 2015	10,223	$717	$36.51	$32.72 - $39.15
Q3 2015	10,171	$690	$34.92	$32.67 - $38.90
Q2 2015	9,913	$653	$33.61	$31.77 - $36.42
Q1 2015	9,959	$668	$31.89	$26.41 - $35.19
Q4 2014	12,003	$680	$28.62	$24.72 - $32.00
Q3 2014	11,028	$586	$27.71	$24.48 - $32.49
Q2 2014	14,317	$905	$27.97	$21.92 - $32.05
Q1 2014	15,162	$932	$32.71	$29.18 - $35.91
Q4 2013	15,525	$1,014	$34.01	$30.18 - $39.99
Q3 2013	15,139	$1,013	$31.84	$27.02 - $36.77
Q2 2013	16,442	$904	$24.15	$19.58 - $28.67