SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2024
Shares 25,519 Value ($000) $4,695 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 28,090 Value ($000) $5,454 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 29,391 Value ($000) $5,530 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 24,607 Value ($000) $4,550 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 27,014 Value ($000) $5,236 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 38,400 Value ($000) $6,551 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 39,800 Value ($000) $7,644 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 37,600 Value ($000) $5,726 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 51,700 Value ($000) $6,640 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 56,700 Value ($000) $7,044 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 53,100 Value ($000) $6,003 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 70,400 Value ($000) $9,236 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 72,300 Value ($000) $10,292 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 75,100 Value ($000) $12,114 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 62,515 Value ($000) $6,242 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 74,215 Value ($000) $7,370 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 10,500 Value ($000) $1,140 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 10,500 Value ($000) $818 Avg Close $76.03 Range $69.39 - $83.85
Q4 2018
Shares 8,800 Value ($000) $725 Avg Close $43.62 Range $37.91 - $49.88