SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 10,526 Value ($000) $1,432 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 10,526 Value ($000) $1,397 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 12,229 Value ($000) $2,250 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 12,709 Value ($000) $2,468 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 12,609 Value ($000) $2,373 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 12,609 Value ($000) $2,331 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 12,608 Value ($000) $2,444 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 12,008 Value ($000) $2,049 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 12,008 Value ($000) $2,306 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 6,591 Value ($000) $1,004 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 10,384 Value ($000) $1,334 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 11,355 Value ($000) $1,412 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 12,855 Value ($000) $1,454 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 13,458 Value ($000) $1,766 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 13,460 Value ($000) $1,918 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 17,563 Value ($000) $2,835 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 9,315 Value ($000) $931 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 9,515 Value ($000) $946 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 10,414 Value ($000) $1,132 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 65,615 Value ($000) $5,110 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 139,713 Value ($000) $10,496 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 150,110 Value ($000) $6,982 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 148,710 Value ($000) $8,242 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 148,810 Value ($000) $7,006 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 72,505 Value ($000) $7,412 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 70,305 Value ($000) $7,458 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 49,505 Value ($000) $4,079 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 38,805 Value ($000) $3,852 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 38,404 Value ($000) $2,822 Avg Close $35.47 Range $30.93 - $39.28