SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 430,296 Value ($000) $38,355 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 482,969 Value ($000) $50,297 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 454,100 Value ($000) $61,795 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 447,860 Value ($000) $59,443 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 424,796 Value ($000) $78,159 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 413,290 Value ($000) $80,246 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 497,355 Value ($000) $93,583 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 484,803 Value ($000) $89,640 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 492,802 Value ($000) $95,527 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 485,623 Value ($000) $82,853 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 452,000 Value ($000) $86,810 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 454,980 Value ($000) $69,290 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 435,909 Value ($000) $56 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 427,145 Value ($000) $53,067 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 415,704 Value ($000) $46,995 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 408,378 Value ($000) $53,581 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 393,822 Value ($000) $56,060 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 377,748 Value ($000) $60,937 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 378,353 Value ($000) $37,780 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 366,502 Value ($000) $36,518 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 418,636 Value ($000) $45,460 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 443,666 Value ($000) $34,548 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 433,415 Value ($000) $32,558 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 432,723 Value ($000) $20,125 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 428,236 Value ($000) $23,733 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 429,526 Value ($000) $20,217 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 215,307 Value ($000) $22,006 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 207,684 Value ($000) $22,027 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 184,054 Value ($000) $15,162 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 108,307 Value ($000) $10,748 Avg Close $44.79 Range $36.44 - $50.34