SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 209,657 Value ($000) $18,687 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 272,472 Value ($000) $28,376 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 263,227 Value ($000) $35,823 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 258,395 Value ($000) $34,296 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 246,536 Value ($000) $45,361 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 255,124 Value ($000) $49,536 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 258,413 Value ($000) $48,624 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 255,660 Value ($000) $47,272 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 290,903 Value ($000) $56,388 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 291,115 Value ($000) $49,668 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 290,313 Value ($000) $55,757 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 290,983 Value ($000) $44,316 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 311,863 Value ($000) $40,053 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 312,094 Value ($000) $38,771 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 324,614 Value ($000) $36,699 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 330,964 Value ($000) $43,422 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 327,698 Value ($000) $46,647 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 357,692 Value ($000) $57,698 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 364,541 Value ($000) $36,399 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 375,822 Value ($000) $37,323 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 404,468 Value ($000) $43,922 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 443,730 Value ($000) $34,553 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 445,921 Value ($000) $33,497 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 435,261 Value ($000) $20,243 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 412,384 Value ($000) $22,855 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 396,468 Value ($000) $18,662 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 218,542 Value ($000) $22,337 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 249,502 Value ($000) $26,462 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 301,615 Value ($000) $24,847 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 324,468 Value ($000) $32,200 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 401,531 Value ($000) $29,504 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 476,405 Value ($000) $30,523 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 476,391 Value ($000) $23,148 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 483,555 Value ($000) $27,422 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 492,704 Value ($000) $31,415 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 493,271 Value ($000) $28,850 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 465,526 Value ($000) $32,536 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 409,453 Value ($000) $30,058 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 408,382 Value ($000) $24,747 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 374,791 Value ($000) $16,094 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 380,785 Value ($000) $26,735 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 372,428 Value ($000) $25,283 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 395,505 Value ($000) $26,024 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 426,795 Value ($000) $28,637 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 433,069 Value ($000) $24,524 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 452,310 Value ($000) $24,040 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 457,125 Value ($000) $28,886 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 450,905 Value ($000) $27,708 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 457,578 Value ($000) $29,880 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 424,699 Value ($000) $28,421 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 358,588 Value ($000) $19,722 Avg Close $24.15 Range $19.58 - $28.67