SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 100,795 Value ($000) $8,984 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 98,434 Value ($000) $10,251 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 160,441 Value ($000) $21,834 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 113,695 Value ($000) $15,091 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 117,493 Value ($000) $21,618 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 102,299 Value ($000) $19,863 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 102,325 Value ($000) $19,253 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 43,342 Value ($000) $8,014 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 43,342 Value ($000) $8,401 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 41,975 Value ($000) $7,161 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 45,058 Value ($000) $6,862 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 45,058 Value ($000) $6,862 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 46,797 Value ($000) $6,010 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 41,283 Value ($000) $5,128,586 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 49,883 Value ($000) $5,639,272 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 45,330 Value ($000) $5,947,297 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 41,129 Value ($000) $5,854,712 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 41,998 Value ($000) $6,774,697 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 43,061 Value ($000) $4,299,641 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 39,517 Value ($000) $3,924,433 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 40,795 Value ($000) $4,429,928 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 40,947 Value ($000) $3,188,542 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 39,074 Value ($000) $2,935,240 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 34,029 Value ($000) $1,582,688 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 36,623 Value ($000) $2,029,646 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 35,901 Value ($000) $1,689,861 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 14,944 Value ($000) $1,527,428 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 14,289 Value ($000) $1,515,491 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 10,892 Value ($000) $897,283 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 6,919 Value ($000) $686,642 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 4,232 Value ($000) $310,967 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 3,522 Value ($000) $225,655 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 22 Value ($000) $1,069 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 22 Value ($000) $1,248 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 3,522 Value ($000) $224,563 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 3,522 Value ($000) $206,002 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 3,522 Value ($000) $247 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 7,300 Value ($000) $536 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 6,900 Value ($000) $418 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 5,700 Value ($000) $245 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 9,500 Value ($000) $667 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 9,200 Value ($000) $625 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 5,700 Value ($000) $375 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 5,600 Value ($000) $376 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 5,300 Value ($000) $300 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 4,500 Value ($000) $239 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 4,500 Value ($000) $284 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 4,500 Value ($000) $277 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 4,500 Value ($000) $294 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 4,100 Value ($000) $274 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 4,100 Value ($000) $226 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,795	$8,984	$92.71	$73.05 - $114.87
Q3 2025	98,434	$10,251	$119.01	$102.05 - $143.55
Q2 2025	160,441	$21,834	$138.60	$120.09 - $153.16
Q1 2025	113,695	$15,091	$157.21	$122.58 - $197.59
Q4 2024	117,493	$21,618	$187.59	$164.75 - $201.06
Q3 2024	102,299	$19,863	$196.31	$183.45 - $218.61
Q2 2024	102,325	$19,253	$182.97	$160.58 - $200.44
Q1 2024	43,342	$8,014	$184.57	$172.54 - $218.74
Q4 2023	43,342	$8,401	$174.41	$151.96 - $198.35
Q3 2023	41,975	$7,161	$177.50	$162.58 - $196.39
Q2 2023	45,058	$6,862	$161.41	$140.00 - $192.67
Q1 2023	45,058	$6,862	$141.89	$120.66 - $157.46
Q4 2022	46,797	$6,010	$128.87	$116.58 - $146.81
Q3 2022	41,283	$5,128,586	$121.23	$100.06 - $133.37
Q2 2022	49,883	$5,639,272	$113.14	$96.41 - $137.15
Q1 2022	45,330	$5,947,297	$125.23	$112.36 - $142.40
Q4 2021	41,129	$5,854,712	$149.82	$130.21 - $174.42
Q3 2021	41,998	$6,774,697	$123.22	$94.84 - $169.15
Q2 2021	43,061	$4,299,641	$98.85	$91.05 - $109.33
Q1 2021	39,517	$3,924,433	$105.62	$93.40 - $118.06
Q4 2020	40,795	$4,429,928	$93.82	$78.10 - $111.63
Q3 2020	40,947	$3,188,542	$76.03	$69.39 - $83.85
Q2 2020	39,074	$2,935,240	$60.93	$43.12 - $76.85
Q1 2020	34,029	$1,582,688	$52.74	$31.28 - $62.26
Q4 2019	36,623	$2,029,646	$53.17	$45.62 - $59.04
Q3 2019	35,901	$1,689,861	$50.73	$44.07 - $59.14
Q2 2019	14,944	$1,527,428	$52.12	$49.30 - $57.50
Q1 2019	14,289	$1,515,491	$48.98	$39.91 - $56.66
Q4 2018	10,892	$897,283	$43.62	$37.91 - $49.88
Q3 2018	6,919	$686,642	$44.79	$36.44 - $50.34
Q2 2018	4,232	$310,967	$35.47	$30.93 - $39.28
Q1 2018	3,522	$225,655	$28.29	$24.23 - $32.65
Q4 2017	22	$1,069	$25.67	$22.51 - $30.48
Q3 2017	22	$1,248	$29.50	$27.32 - $32.20
Q2 2017	3,522	$224,563	$29.67	$27.00 - $32.42
Q1 2017	3,522	$206,002	$30.74	$24.05 - $36.30
Q4 2016	3,522	$247	$34.17	$30.70 - $36.96
Q3 2016	7,300	$536	$32.85	$29.45 - $37.42
Q2 2016	6,900	$418	$25.88	$20.47 - $30.36
Q1 2016	5,700	$245	$25.10	$19.18 - $34.74
Q4 2015	9,500	$667	$36.51	$32.72 - $39.15
Q3 2015	9,200	$625	$34.92	$32.67 - $38.90
Q2 2015	5,700	$375	$33.61	$31.77 - $36.42
Q1 2015	5,600	$376	$31.89	$26.41 - $35.19
Q4 2014	5,300	$300	$28.62	$24.72 - $32.00
Q3 2014	4,500	$239	$27.71	$24.48 - $32.49
Q2 2014	4,500	$284	$27.97	$21.92 - $32.05
Q1 2014	4,500	$277	$32.71	$29.18 - $35.91
Q4 2013	4,500	$294	$34.01	$30.18 - $39.99
Q3 2013	4,100	$274	$31.84	$27.02 - $36.77
Q2 2013	4,100	$226	$24.15	$19.58 - $28.67