SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 18,786 Value ($000) $1,674 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 19,554 Value ($000) $2,036 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 20,713 Value ($000) $2,819 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 21,697 Value ($000) $2,880 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 21,190 Value ($000) $3,899 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 21,506 Value ($000) $4,176 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 21,716 Value ($000) $4,086 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 20,782 Value ($000) $3,843 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 19,274 Value ($000) $3,736 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 20,694 Value ($000) $3,531 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 14,823 Value ($000) $2,847 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 14,582 Value ($000) $2,221 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 14,504 Value ($000) $1,863 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 14,351 Value ($000) $1,783 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 14,597 Value ($000) $1,650 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 14,727 Value ($000) $1,932 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 18,122 Value ($000) $2,580 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 18,396 Value ($000) $2,967 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 20,142 Value ($000) $2,011 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 19,814 Value ($000) $1,968 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 21,081 Value ($000) $2,289 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 20,169 Value ($000) $1,571 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 20,822 Value ($000) $1,556 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 22,058 Value ($000) $1,026 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 20,930 Value ($000) $1,160 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 21,888 Value ($000) $1,007 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 11,177 Value ($000) $1,142 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 11,238 Value ($000) $1,192 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 10,400 Value ($000) $857 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 10,896 Value ($000) $1,081 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 12,430 Value ($000) $914 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 12,649 Value ($000) $810 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 13,037 Value ($000) $633 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 12,735 Value ($000) $723 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 13,084 Value ($000) $835 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 12,805 Value ($000) $749 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 11,259 Value ($000) $787 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 11,270 Value ($000) $828 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 11,235 Value ($000) $681 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 10,969 Value ($000) $464 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 10,922 Value ($000) $767 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 10,827 Value ($000) $735 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 10,529 Value ($000) $693 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 10,682 Value ($000) $717 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 10,292 Value ($000) $583 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 10,512 Value ($000) $558 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 10,286 Value ($000) $650 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 11,785 Value ($000) $724 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 11,385 Value ($000) $743 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 11,802 Value ($000) $790 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 12,162 Value ($000) $669 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,786	$1,674	$92.71	$73.05 - $114.87
Q3 2025	19,554	$2,036	$119.01	$102.05 - $143.55
Q2 2025	20,713	$2,819	$138.60	$120.09 - $153.16
Q1 2025	21,697	$2,880	$157.21	$122.58 - $197.59
Q4 2024	21,190	$3,899	$187.59	$164.75 - $201.06
Q3 2024	21,506	$4,176	$196.31	$183.45 - $218.61
Q2 2024	21,716	$4,086	$182.97	$160.58 - $200.44
Q1 2024	20,782	$3,843	$184.57	$172.54 - $218.74
Q4 2023	19,274	$3,736	$174.41	$151.96 - $198.35
Q3 2023	20,694	$3,531	$177.50	$162.58 - $196.39
Q2 2023	14,823	$2,847	$161.41	$140.00 - $192.67
Q1 2023	14,582	$2,221	$141.89	$120.66 - $157.46
Q4 2022	14,504	$1,863	$128.87	$116.58 - $146.81
Q3 2022	14,351	$1,783	$121.23	$100.06 - $133.37
Q2 2022	14,597	$1,650	$113.14	$96.41 - $137.15
Q1 2022	14,727	$1,932	$125.23	$112.36 - $142.40
Q4 2021	18,122	$2,580	$149.82	$130.21 - $174.42
Q3 2021	18,396	$2,967	$123.22	$94.84 - $169.15
Q2 2021	20,142	$2,011	$98.85	$91.05 - $109.33
Q1 2021	19,814	$1,968	$105.62	$93.40 - $118.06
Q4 2020	21,081	$2,289	$93.82	$78.10 - $111.63
Q3 2020	20,169	$1,571	$76.03	$69.39 - $83.85
Q2 2020	20,822	$1,556	$60.93	$43.12 - $76.85
Q1 2020	22,058	$1,026	$52.74	$31.28 - $62.26
Q4 2019	20,930	$1,160	$53.17	$45.62 - $59.04
Q3 2019	21,888	$1,007	$50.73	$44.07 - $59.14
Q2 2019	11,177	$1,142	$52.12	$49.30 - $57.50
Q1 2019	11,238	$1,192	$48.98	$39.91 - $56.66
Q4 2018	10,400	$857	$43.62	$37.91 - $49.88
Q3 2018	10,896	$1,081	$44.79	$36.44 - $50.34
Q2 2018	12,430	$914	$35.47	$30.93 - $39.28
Q1 2018	12,649	$810	$28.29	$24.23 - $32.65
Q4 2017	13,037	$633	$25.67	$22.51 - $30.48
Q3 2017	12,735	$723	$29.50	$27.32 - $32.20
Q2 2017	13,084	$835	$29.67	$27.00 - $32.42
Q1 2017	12,805	$749	$30.74	$24.05 - $36.30
Q4 2016	11,259	$787	$34.17	$30.70 - $36.96
Q3 2016	11,270	$828	$32.85	$29.45 - $37.42
Q2 2016	11,235	$681	$25.88	$20.47 - $30.36
Q1 2016	10,969	$464	$25.10	$19.18 - $34.74
Q4 2015	10,922	$767	$36.51	$32.72 - $39.15
Q3 2015	10,827	$735	$34.92	$32.67 - $38.90
Q2 2015	10,529	$693	$33.61	$31.77 - $36.42
Q1 2015	10,682	$717	$31.89	$26.41 - $35.19
Q4 2014	10,292	$583	$28.62	$24.72 - $32.00
Q3 2014	10,512	$558	$27.71	$24.48 - $32.49
Q2 2014	10,286	$650	$27.97	$21.92 - $32.05
Q1 2014	11,785	$724	$32.71	$29.18 - $35.91
Q4 2013	11,385	$743	$34.01	$30.18 - $39.99
Q3 2013	11,802	$790	$31.84	$27.02 - $36.77
Q2 2013	12,162	$669	$24.15	$19.58 - $28.67