SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 39,417 Value ($000) $3,513 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 39,417 Value ($000) $4,105 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 116,361 Value ($000) $15,836 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 116,361 Value ($000) $15,445 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 62,284 Value ($000) $11,460 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 41,524 Value ($000) $8,063 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 45,645 Value ($000) $8,589 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 44,872 Value ($000) $8,297 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 45,845 Value ($000) $8,887 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 60,226 Value ($000) $10,275 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 65,534 Value ($000) $12,586 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 77,201 Value ($000) $11,758 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 68,071 Value ($000) $8,742 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 70,138 Value ($000) $8,713 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 69,571 Value ($000) $7,865 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 70,441 Value ($000) $9,242 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 71,662 Value ($000) $10,201 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 71,624 Value ($000) $11,554 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 76,927 Value ($000) $7,681 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 82,578 Value ($000) $8,201 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 82,063 Value ($000) $8,911 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 79,527 Value ($000) $6,193 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 78,739 Value ($000) $5,915 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 85,540 Value ($000) $3,978 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 84,556 Value ($000) $4,686 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 94,836 Value ($000) $4,464 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 42,288 Value ($000) $4,322 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 42,202 Value ($000) $4,476 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 33,338 Value ($000) $2,746 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 33,099 Value ($000) $3,285 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 34,991 Value ($000) $2,571 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 38,885 Value ($000) $2,491 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 33,217 Value ($000) $1,614 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 31,558 Value ($000) $1,790 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 18,000 Value ($000) $1,148 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 18,001 Value ($000) $1,053 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 75,497 Value ($000) $5,276 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 75,497 Value ($000) $5,542 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 91,845 Value ($000) $5,566 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 73,897 Value ($000) $3,173 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 87,871 Value ($000) $6,169 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 87,171 Value ($000) $5,918 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 90,203 Value ($000) $5,935 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 59,982 Value ($000) $4,025 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 57,978 Value ($000) $3,283 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 50,686 Value ($000) $2,694 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 28,838 Value ($000) $1,822 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 1,277 Value ($000) $78 Avg Close $32.71 Range $29.18 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,417	$3,513	$92.71	$73.05 - $114.87
Q3 2025	39,417	$4,105	$119.01	$102.05 - $143.55
Q2 2025	116,361	$15,836	$138.60	$120.09 - $153.16
Q1 2025	116,361	$15,445	$157.21	$122.58 - $197.59
Q4 2024	62,284	$11,460	$187.59	$164.75 - $201.06
Q3 2024	41,524	$8,063	$196.31	$183.45 - $218.61
Q2 2024	45,645	$8,589	$182.97	$160.58 - $200.44
Q1 2024	44,872	$8,297	$184.57	$172.54 - $218.74
Q4 2023	45,845	$8,887	$174.41	$151.96 - $198.35
Q3 2023	60,226	$10,275	$177.50	$162.58 - $196.39
Q2 2023	65,534	$12,586	$161.41	$140.00 - $192.67
Q1 2023	77,201	$11,758	$141.89	$120.66 - $157.46
Q4 2022	68,071	$8,742	$128.87	$116.58 - $146.81
Q3 2022	70,138	$8,713	$121.23	$100.06 - $133.37
Q2 2022	69,571	$7,865	$113.14	$96.41 - $137.15
Q1 2022	70,441	$9,242	$125.23	$112.36 - $142.40
Q4 2021	71,662	$10,201	$149.82	$130.21 - $174.42
Q3 2021	71,624	$11,554	$123.22	$94.84 - $169.15
Q2 2021	76,927	$7,681	$98.85	$91.05 - $109.33
Q1 2021	82,578	$8,201	$105.62	$93.40 - $118.06
Q4 2020	82,063	$8,911	$93.82	$78.10 - $111.63
Q3 2020	79,527	$6,193	$76.03	$69.39 - $83.85
Q2 2020	78,739	$5,915	$60.93	$43.12 - $76.85
Q1 2020	85,540	$3,978	$52.74	$31.28 - $62.26
Q4 2019	84,556	$4,686	$53.17	$45.62 - $59.04
Q3 2019	94,836	$4,464	$50.73	$44.07 - $59.14
Q2 2019	42,288	$4,322	$52.12	$49.30 - $57.50
Q1 2019	42,202	$4,476	$48.98	$39.91 - $56.66
Q4 2018	33,338	$2,746	$43.62	$37.91 - $49.88
Q3 2018	33,099	$3,285	$44.79	$36.44 - $50.34
Q2 2018	34,991	$2,571	$35.47	$30.93 - $39.28
Q1 2018	38,885	$2,491	$28.29	$24.23 - $32.65
Q4 2017	33,217	$1,614	$25.67	$22.51 - $30.48
Q3 2017	31,558	$1,790	$29.50	$27.32 - $32.20
Q2 2017	18,000	$1,148	$29.67	$27.00 - $32.42
Q1 2017	18,001	$1,053	$30.74	$24.05 - $36.30
Q4 2016	75,497	$5,276	$34.17	$30.70 - $36.96
Q3 2016	75,497	$5,542	$32.85	$29.45 - $37.42
Q2 2016	91,845	$5,566	$25.88	$20.47 - $30.36
Q1 2016	73,897	$3,173	$25.10	$19.18 - $34.74
Q4 2015	87,871	$6,169	$36.51	$32.72 - $39.15
Q3 2015	87,171	$5,918	$34.92	$32.67 - $38.90
Q2 2015	90,203	$5,935	$33.61	$31.77 - $36.42
Q1 2015	59,982	$4,025	$31.89	$26.41 - $35.19
Q4 2014	57,978	$3,283	$28.62	$24.72 - $32.00
Q3 2014	50,686	$2,694	$27.71	$24.48 - $32.49
Q2 2014	28,838	$1,822	$27.97	$21.92 - $32.05
Q1 2014	1,277	$78	$32.71	$29.18 - $35.91