SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 29,167 Value ($000) $2,600 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 183,993 Value ($000) $19,161 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 180,154 Value ($000) $24,517 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 359,076 Value ($000) $47,660 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 478,714 Value ($000) $88,079 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 432,801 Value ($000) $84,747 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 222,517 Value ($000) $41,869 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 283,169 Value ($000) $52,358 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 176,400 Value ($000) $34,193 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 177,595 Value ($000) $30,299 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 177,715 Value ($000) $34,132 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 27,385 Value ($000) $4,171 Avg Close $141.89 Range $120.66 - $157.46

Q3 2022

Shares 6,068 Value ($000) $755 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 5,795 Value ($000) $656 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 8,078 Value ($000) $1,061 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 7,835 Value ($000) $1,115 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 7,958 Value ($000) $1,284 Avg Close $123.22 Range $94.84 - $169.15

Q3 2017

Shares 27,175 Value ($000) $1,541 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 27,627 Value ($000) $1,761 Avg Close $29.67 Range $27.00 - $32.42

Q1 2014

Shares 16,130 Value ($000) $991 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 86,130 Value ($000) $5,624 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 66,130 Value ($000) $4,425 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 16,130 Value ($000) $887 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,167	$2,600	$92.71	$73.05 - $114.87
Q3 2025	183,993	$19,161	$119.01	$102.05 - $143.55
Q2 2025	180,154	$24,517	$138.60	$120.09 - $153.16
Q1 2025	359,076	$47,660	$157.21	$122.58 - $197.59
Q4 2024	478,714	$88,079	$187.59	$164.75 - $201.06
Q3 2024	432,801	$84,747	$196.31	$183.45 - $218.61
Q2 2024	222,517	$41,869	$182.97	$160.58 - $200.44
Q1 2024	283,169	$52,358	$184.57	$172.54 - $218.74
Q4 2023	176,400	$34,193	$174.41	$151.96 - $198.35
Q3 2023	177,595	$30,299	$177.50	$162.58 - $196.39
Q2 2023	177,715	$34,132	$161.41	$140.00 - $192.67
Q1 2023	27,385	$4,171	$141.89	$120.66 - $157.46
Q3 2022	6,068	$755	$121.23	$100.06 - $133.37
Q2 2022	5,795	$656	$113.14	$96.41 - $137.15
Q1 2022	8,078	$1,061	$125.23	$112.36 - $142.40
Q4 2021	7,835	$1,115	$149.82	$130.21 - $174.42
Q3 2021	7,958	$1,284	$123.22	$94.84 - $169.15
Q3 2017	27,175	$1,541	$29.50	$27.32 - $32.20
Q2 2017	27,627	$1,761	$29.67	$27.00 - $32.42
Q1 2014	16,130	$991	$32.71	$29.18 - $35.91
Q4 2013	86,130	$5,624	$34.01	$30.18 - $39.99
Q3 2013	66,130	$4,425	$31.84	$27.02 - $36.77
Q2 2013	16,130	$887	$24.15	$19.58 - $28.67