SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,468,312 Value ($000) $130,871 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 1,460,149 Value ($000) $152,060 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 1,465,823 Value ($000) $199,484 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 1,472,677 Value ($000) $195,468 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 1,510,387 Value ($000) $277,896 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 1,444,083 Value ($000) $280,398 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 1,427,726 Value ($000) $268,641 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,407,679 Value ($000) $260,280 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 1,376,342 Value ($000) $266,790 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 1,302,789 Value ($000) $222,269 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 1,283,600 Value ($000) $246,528 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 1,247,369 Value ($000) $189,974 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 1,207,783 Value ($000) $155,116 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 1,227,100 Value ($000) $152,443 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 1,217,032 Value ($000) $137,585 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 1,197,420 Value ($000) $157,102 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 1,154,750 Value ($000) $164,379 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 1,154,778 Value ($000) $186,277 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 1,162,573 Value ($000) $116,083 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 1,117,354 Value ($000) $110,964 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 1,106,602 Value ($000) $120,166 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 1,102,262 Value ($000) $85,833 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 1,132,377 Value ($000) $85,064 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 1,108,676 Value ($000) $51,565 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 1,045,365 Value ($000) $57,934 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 1,060,311 Value ($000) $49,909 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 528,963 Value ($000) $54,065 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 504,858 Value ($000) $53,545 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 480,852 Value ($000) $39,613 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 508,629 Value ($000) $50,477 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 470,740 Value ($000) $34,587 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 439,023 Value ($000) $28,127 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 423,852 Value ($000) $20,592 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 410,106 Value ($000) $23,261 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 409,276 Value ($000) $26,093 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 392,411 Value ($000) $22,948 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 368,873 Value ($000) $25,787 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 339,481 Value ($000) $24,921 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 275,551 Value ($000) $16,695 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 280,996 Value ($000) $12,065 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 278,102 Value ($000) $19,520 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 274,554 Value ($000) $18,638 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 277,557 Value ($000) $18,269 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 274,297 Value ($000) $18,404 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 271,433 Value ($000) $15,369 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 270,980 Value ($000) $14,404 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 272,386 Value ($000) $17,211 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 273,084 Value ($000) $16,776 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 261,958 Value ($000) $17,105 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 243,897 Value ($000) $16,318 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 229,271 Value ($000) $12,619 Avg Close $24.15 Range $19.58 - $28.67