SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2025
Shares 7 Value ($000) $1 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 907 Value ($000) $123 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 907 Value ($000) $120 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 907 Value ($000) $167 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 968 Value ($000) $188 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 968 Value ($000) $182 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 968 Value ($000) $179 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 968 Value ($000) $188 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 968 Value ($000) $165 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 968 Value ($000) $186 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 968 Value ($000) $147 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 61 Value ($000) $8 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 61 Value ($000) $8 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 61 Value ($000) $7 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 8 Value ($000) $1 Avg Close $125.23 Range $112.36 - $142.40
Q4 2020
Shares 6,294 Value ($000) $683 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 14,803 Value ($000) $1,153 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 15,239 Value ($000) $1,145 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 15,156 Value ($000) $705 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 5,099 Value ($000) $283 Avg Close $53.17 Range $45.62 - $59.04
Q1 2017
Shares 41 Value ($000) $2 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 41 Value ($000) $3 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 41 Value ($000) $3 Avg Close $32.85 Range $29.45 - $37.42