SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 185,801 Value ($000) $25,286 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 247,652 Value ($000) $32,871 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 231,325 Value ($000) $42,561 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 260,343 Value ($000) $50,551 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 340,716 Value ($000) $64,109 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 316,671 Value ($000) $58,552 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 341,875 Value ($000) $66,269 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 277,913 Value ($000) $47,415 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 5,800 Value ($000) $1,114 Avg Close $161.41 Range $140.00 - $192.67
Q2 2022
Shares 6,034 Value ($000) $682 Avg Close $113.14 Range $96.41 - $137.15
Q4 2021
Shares 3,936 Value ($000) $560 Avg Close $149.82 Range $130.21 - $174.42
Q1 2020
Shares 27,799 Value ($000) $1,293 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 56,000 Value ($000) $3,104 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 50,314 Value ($000) $2,368 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 52,601 Value ($000) $5,376 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 66,362 Value ($000) $7,039 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 93,974 Value ($000) $7,741 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 91,561 Value ($000) $9,086 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 3,936 Value ($000) $290 Avg Close $35.47 Range $30.93 - $39.28
Q4 2015
Shares 37,574 Value ($000) $2,638 Avg Close $36.51 Range $32.72 - $39.15