SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 14,508 Value ($000) $1,293 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 15,355 Value ($000) $1,599 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 39,365 Value ($000) $5,357 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 60,513 Value ($000) $8,032 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 59,606 Value ($000) $10,967 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 54,451 Value ($000) $10,573 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 34,833 Value ($000) $6,554 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 37,788 Value ($000) $6,987 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 30,676 Value ($000) $5,946 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 21,927 Value ($000) $3,741 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 38,248 Value ($000) $7,346 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 27,340 Value ($000) $4,164 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 31,574 Value ($000) $4,055 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 32,497 Value ($000) $4,036 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 25,197 Value ($000) $2,848 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 40,836 Value ($000) $5,358 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 42,876 Value ($000) $6,104 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 36,530 Value ($000) $5,892 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 46,468 Value ($000) $4,640 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 32,102 Value ($000) $3,188 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 50,875 Value ($000) $5,524 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 20,446 Value ($000) $1,592 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 42,384 Value ($000) $3,183 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 51,106 Value ($000) $2,378 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 68,175 Value ($000) $3,779 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 46,396 Value ($000) $2,184 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 18,713 Value ($000) $1,912 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 21,771 Value ($000) $2,310 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 31,562 Value ($000) $2,600 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 25,155 Value ($000) $2,496 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 3,847 Value ($000) $283 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 4,174 Value ($000) $267 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 5,738 Value ($000) $279 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 9,890 Value ($000) $561 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 14,398 Value ($000) $917 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 15,401 Value ($000) $901 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 30,273 Value ($000) $2,116 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 162 Value ($000) $12 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 2,043 Value ($000) $124 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 14,147 Value ($000) $608 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 5,437 Value ($000) $382 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 824 Value ($000) $56 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 946 Value ($000) $63 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 1,646 Value ($000) $111 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 3,212 Value ($000) $182 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 885 Value ($000) $47 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 477 Value ($000) $31 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 2,632 Value ($000) $162 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 5,906 Value ($000) $386 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 1,752 Value ($000) $117 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 177 Value ($000) $10 Avg Close $24.15 Range $19.58 - $28.67