SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 452,519 Value ($000) $40,333 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 308,233 Value ($000) $32,099 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 137,521 Value ($000) $18,715 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 207,084 Value ($000) $27,486 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 161,954 Value ($000) $29,798 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 82,414 Value ($000) $16,002 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 57,828 Value ($000) $10,881 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 24,494 Value ($000) $4,529 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 6,163 Value ($000) $1,195 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 4,686 Value ($000) $799 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 8,256 Value ($000) $1,586 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 7,790 Value ($000) $1,186 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 7,790 Value ($000) $1,000 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 7,790 Value ($000) $968 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 13,141 Value ($000) $1,486 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 15,627 Value ($000) $2,050 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 23,781 Value ($000) $3,385 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 46,814 Value ($000) $7,552 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 135,130 Value ($000) $13,493 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 86,824 Value ($000) $8,622 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 84,641 Value ($000) $9,191 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 111,016 Value ($000) $8,645 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 193,571 Value ($000) $14,541 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 297,205 Value ($000) $13,823 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 226,545 Value ($000) $12,555 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 258,480 Value ($000) $12,166 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 173,765 Value ($000) $17,760 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 242,768 Value ($000) $25,748 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 236,649 Value ($000) $19,496 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 282,772 Value ($000) $28,063 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 290,083 Value ($000) $21,315 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 296,106 Value ($000) $18,972 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 238,773 Value ($000) $11,602 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 82,725 Value ($000) $4,691 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 45,764 Value ($000) $2,918 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 4,604 Value ($000) $269 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 7,824 Value ($000) $547 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 14,137 Value ($000) $1,038 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 77,375 Value ($000) $4,689 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 89,757 Value ($000) $3,854 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 21,527 Value ($000) $1,511 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 35,088 Value ($000) $2,382 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 54,691 Value ($000) $3,599 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 62,655 Value ($000) $4,204 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 46,451 Value ($000) $2,631 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 26,994 Value ($000) $1,435 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 21,532 Value ($000) $1,361 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 39,501 Value ($000) $2,427 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 32,504 Value ($000) $2,123 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 24,820 Value ($000) $1,661 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 25,019 Value ($000) $1,376 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,519	$40,333	$92.71	$73.05 - $114.87
Q3 2025	308,233	$32,099	$119.01	$102.05 - $143.55
Q2 2025	137,521	$18,715	$138.60	$120.09 - $153.16
Q1 2025	207,084	$27,486	$157.21	$122.58 - $197.59
Q4 2024	161,954	$29,798	$187.59	$164.75 - $201.06
Q3 2024	82,414	$16,002	$196.31	$183.45 - $218.61
Q2 2024	57,828	$10,881	$182.97	$160.58 - $200.44
Q1 2024	24,494	$4,529	$184.57	$172.54 - $218.74
Q4 2023	6,163	$1,195	$174.41	$151.96 - $198.35
Q3 2023	4,686	$799	$177.50	$162.58 - $196.39
Q2 2023	8,256	$1,586	$161.41	$140.00 - $192.67
Q1 2023	7,790	$1,186	$141.89	$120.66 - $157.46
Q4 2022	7,790	$1,000	$128.87	$116.58 - $146.81
Q3 2022	7,790	$968	$121.23	$100.06 - $133.37
Q2 2022	13,141	$1,486	$113.14	$96.41 - $137.15
Q1 2022	15,627	$2,050	$125.23	$112.36 - $142.40
Q4 2021	23,781	$3,385	$149.82	$130.21 - $174.42
Q3 2021	46,814	$7,552	$123.22	$94.84 - $169.15
Q2 2021	135,130	$13,493	$98.85	$91.05 - $109.33
Q1 2021	86,824	$8,622	$105.62	$93.40 - $118.06
Q4 2020	84,641	$9,191	$93.82	$78.10 - $111.63
Q3 2020	111,016	$8,645	$76.03	$69.39 - $83.85
Q2 2020	193,571	$14,541	$60.93	$43.12 - $76.85
Q1 2020	297,205	$13,823	$52.74	$31.28 - $62.26
Q4 2019	226,545	$12,555	$53.17	$45.62 - $59.04
Q3 2019	258,480	$12,166	$50.73	$44.07 - $59.14
Q2 2019	173,765	$17,760	$52.12	$49.30 - $57.50
Q1 2019	242,768	$25,748	$48.98	$39.91 - $56.66
Q4 2018	236,649	$19,496	$43.62	$37.91 - $49.88
Q3 2018	282,772	$28,063	$44.79	$36.44 - $50.34
Q2 2018	290,083	$21,315	$35.47	$30.93 - $39.28
Q1 2018	296,106	$18,972	$28.29	$24.23 - $32.65
Q4 2017	238,773	$11,602	$25.67	$22.51 - $30.48
Q3 2017	82,725	$4,691	$29.50	$27.32 - $32.20
Q2 2017	45,764	$2,918	$29.67	$27.00 - $32.42
Q1 2017	4,604	$269	$30.74	$24.05 - $36.30
Q4 2016	7,824	$547	$34.17	$30.70 - $36.96
Q3 2016	14,137	$1,038	$32.85	$29.45 - $37.42
Q2 2016	77,375	$4,689	$25.88	$20.47 - $30.36
Q1 2016	89,757	$3,854	$25.10	$19.18 - $34.74
Q4 2015	21,527	$1,511	$36.51	$32.72 - $39.15
Q3 2015	35,088	$2,382	$34.92	$32.67 - $38.90
Q2 2015	54,691	$3,599	$33.61	$31.77 - $36.42
Q1 2015	62,655	$4,204	$31.89	$26.41 - $35.19
Q4 2014	46,451	$2,631	$28.62	$24.72 - $32.00
Q3 2014	26,994	$1,435	$27.71	$24.48 - $32.49
Q2 2014	21,532	$1,361	$27.97	$21.92 - $32.05
Q1 2014	39,501	$2,427	$32.71	$29.18 - $35.91
Q4 2013	32,504	$2,123	$34.01	$30.18 - $39.99
Q3 2013	24,820	$1,661	$31.84	$27.02 - $36.77
Q2 2013	25,019	$1,376	$24.15	$19.58 - $28.67