SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 128,676 Value ($000) $11,469 Avg Close $92.71 Range $73.05 - $114.87
Q1 2025
Shares 103,092 Value ($000) $13,683 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 106,307 Value ($000) $19,559 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 110,585 Value ($000) $21,472 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 113,324 Value ($000) $21,323 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 112,502 Value ($000) $20,802 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 105,364 Value ($000) $20,424 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 112,097 Value ($000) $19,125 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 110,779 Value ($000) $17,097 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 110,604 Value ($000) $16,845 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 105,999 Value ($000) $13,613 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 117,432 Value ($000) $14,587 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 131,085 Value ($000) $14,819 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 144,196 Value ($000) $18,917 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 143,903 Value ($000) $20,484 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 145,030 Value ($000) $23,393 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 148,065 Value ($000) $14,784 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 148,811 Value ($000) $14,778 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 289,267 Value ($000) $31,411 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 312,235 Value ($000) $24,312 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 357,439 Value ($000) $26,850 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 442,579 Value ($000) $24,526 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 442,579 Value ($000) $24,526 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 499,699 Value ($000) $23,520 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 275,019 Value ($000) $28,109 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 219,870 Value ($000) $23,319 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 416 Value ($000) $34 Avg Close $43.62 Range $37.91 - $49.88
Q2 2018
Shares 393 Value ($000) $29 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 340 Value ($000) $16 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 340 Value ($000) $16 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 340 Value ($000) $19 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 875 Value ($000) $51 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 875 Value ($000) $51 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 875 Value ($000) $61 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 875 Value ($000) $64 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 1,025 Value ($000) $62 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 1,025 Value ($000) $44 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 850 Value ($000) $59 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 850 Value ($000) $57 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 700 Value ($000) $46 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 700 Value ($000) $46 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 700 Value ($000) $39 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 700 Value ($000) $37 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 850 Value ($000) $53 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 850 Value ($000) $52 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 550 Value ($000) $35 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 525 Value ($000) $35 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 200 Value ($000) $11 Avg Close $24.15 Range $19.58 - $28.67