SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 40,100 Value ($000) $4,176 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 212,175 Value ($000) $28,875 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 249,498 Value ($000) $33,116 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 265,326 Value ($000) $48,817 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 260,283 Value ($000) $50,539 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 238,112 Value ($000) $44,803 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 171,811 Value ($000) $31,768 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 82,627 Value ($000) $16,016 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 67,023 Value ($000) $11,435 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 28,991 Value ($000) $5,568 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 28,338 Value ($000) $4,316 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 28,336 Value ($000) $4 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 15,314 Value ($000) $1,902 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 14,953 Value ($000) $1,690 Avg Close $113.14 Range $96.41 - $137.15