SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 6,582 Value ($000) $1 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 50,112 Value ($000) $9 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 7,840 Value ($000) $2 Avg Close $196.31 Range $183.45 - $218.61
Q3 2021
Shares 230 Value ($000) $37 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 4,764 Value ($000) $476 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 8,297 Value ($000) $824 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 17,286 Value ($000) $1,877 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 58,777 Value ($000) $4,576 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 142,809 Value ($000) $10,728 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 191,166 Value ($000) $8,891 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 216,715 Value ($000) $12,010 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 227,715 Value ($000) $10,721 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 113,636 Value ($000) $11,616 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 101,604 Value ($000) $10,774 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 113,978 Value ($000) $9,389 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 99,236 Value ($000) $9,848 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 20,655 Value ($000) $1,518 Avg Close $35.47 Range $30.93 - $39.28