SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,928 Value ($000) $356 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 2,083 Value ($000) $404 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 2,151 Value ($000) $367 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 1,989 Value ($000) $382 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 1,959 Value ($000) $298 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 2,232 Value ($000) $287 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 2,154 Value ($000) $268 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 2,154 Value ($000) $244 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 2,255 Value ($000) $296 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 9,172 Value ($000) $1,306 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 9,595 Value ($000) $1,548 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 9,595 Value ($000) $958 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 9,637 Value ($000) $957 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 10,095 Value ($000) $1,096 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 10,095 Value ($000) $786 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 10,872 Value ($000) $817 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 10,872 Value ($000) $506 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 10,625 Value ($000) $589 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 10,875 Value ($000) $512 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 5,623 Value ($000) $575 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 5,474 Value ($000) $581 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 5,474 Value ($000) $451 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 5,474 Value ($000) $543 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 5,474 Value ($000) $402,230 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 5,474 Value ($000) $350,720 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 5,474 Value ($000) $266 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 10,933 Value ($000) $620 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 10,933 Value ($000) $697 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 10,933 Value ($000) $639 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 10,933 Value ($000) $764 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 11,344 Value ($000) $833 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 11,344 Value ($000) $687 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 11,344 Value ($000) $487 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 11,344 Value ($000) $796 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 11,521 Value ($000) $782 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 11,521 Value ($000) $758 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 12,017 Value ($000) $806 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 12,017 Value ($000) $681 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 12,017 Value ($000) $639 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 12,017 Value ($000) $759 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 13,520 Value ($000) $831 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 12,148 Value ($000) $793 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 12,148 Value ($000) $813 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 12,148 Value ($000) $668 Avg Close $24.15 Range $19.58 - $28.67