SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 235,669 Value ($000) $21,005 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 114,529 Value ($000) $11,927 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 53,646 Value ($000) $7,301 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 40,542 Value ($000) $5,381 Avg Close $157.21 Range $122.58 - $197.59

Q3 2024

Shares 24,400 Value ($000) $4,738 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 27,600 Value ($000) $5,193 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 5,000 Value ($000) $925 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 5,000 Value ($000) $969 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 6,000 Value ($000) $1,024 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 6,500 Value ($000) $1,248 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 7,350 Value ($000) $1,119 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 7,350 Value ($000) $944 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 7,350 Value ($000) $913 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 9,000 Value ($000) $1,017 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 14,200 Value ($000) $1,863 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 14,200 Value ($000) $2,021 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 16,500 Value ($000) $2,662 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 19,000 Value ($000) $1,897 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 24,610 Value ($000) $2,444 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 79,981 Value ($000) $8,685 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 88,700 Value ($000) $6,907 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 21,000 Value ($000) $1,578 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 857 Value ($000) $40 Avg Close $52.74 Range $31.28 - $62.26

Q4 2015

Shares 361,948 Value ($000) $25,413 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 170,197 Value ($000) $11,555 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 170,197 Value ($000) $11,199 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 91,881 Value ($000) $6,165 Avg Close $31.89 Range $26.41 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,669	$21,005	$92.71	$73.05 - $114.87
Q3 2025	114,529	$11,927	$119.01	$102.05 - $143.55
Q2 2025	53,646	$7,301	$138.60	$120.09 - $153.16
Q1 2025	40,542	$5,381	$157.21	$122.58 - $197.59
Q3 2024	24,400	$4,738	$196.31	$183.45 - $218.61
Q2 2024	27,600	$5,193	$182.97	$160.58 - $200.44
Q1 2024	5,000	$925	$184.57	$172.54 - $218.74
Q4 2023	5,000	$969	$174.41	$151.96 - $198.35
Q3 2023	6,000	$1,024	$177.50	$162.58 - $196.39
Q2 2023	6,500	$1,248	$161.41	$140.00 - $192.67
Q1 2023	7,350	$1,119	$141.89	$120.66 - $157.46
Q4 2022	7,350	$944	$128.87	$116.58 - $146.81
Q3 2022	7,350	$913	$121.23	$100.06 - $133.37
Q2 2022	9,000	$1,017	$113.14	$96.41 - $137.15
Q1 2022	14,200	$1,863	$125.23	$112.36 - $142.40
Q4 2021	14,200	$2,021	$149.82	$130.21 - $174.42
Q3 2021	16,500	$2,662	$123.22	$94.84 - $169.15
Q2 2021	19,000	$1,897	$98.85	$91.05 - $109.33
Q1 2021	24,610	$2,444	$105.62	$93.40 - $118.06
Q4 2020	79,981	$8,685	$93.82	$78.10 - $111.63
Q3 2020	88,700	$6,907	$76.03	$69.39 - $83.85
Q2 2020	21,000	$1,578	$60.93	$43.12 - $76.85
Q1 2020	857	$40	$52.74	$31.28 - $62.26
Q4 2015	361,948	$25,413	$36.51	$32.72 - $39.15
Q3 2015	170,197	$11,555	$34.92	$32.67 - $38.90
Q2 2015	170,197	$11,199	$33.61	$31.77 - $36.42
Q1 2015	91,881	$6,165	$31.89	$26.41 - $35.19