SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 62,131 Value ($000) $6 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 70,706 Value ($000) $7 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 70,421 Value ($000) $10 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 72,114 Value ($000) $10 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 40,193 Value ($000) $7 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 41,014 Value ($000) $8 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 40,755 Value ($000) $8 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 32,875 Value ($000) $6 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 29,535 Value ($000) $6 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 31,473 Value ($000) $5 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 32,038 Value ($000) $6 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 34,292 Value ($000) $5 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 36,774 Value ($000) $5 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 40,050 Value ($000) $4,975 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 35,524 Value ($000) $4,016 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 31,074 Value ($000) $4,179 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 30,956 Value ($000) $4,401 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 31,012 Value ($000) $5,036 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 30,907 Value ($000) $3,084 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 30,626 Value ($000) $3,040 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 34,567 Value ($000) $3,753 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 39,176 Value ($000) $3,048 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 42,692 Value ($000) $3,206 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 45,966 Value ($000) $2,138 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 43,184 Value ($000) $2,373 Avg Close $53.17 Range $45.62 - $59.04
Q2 2019
Shares 24,147 Value ($000) $2,468 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 24,147 Value ($000) $2,558 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 23,520 Value ($000) $1,787 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 21,298 Value ($000) $2,113 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 22,455 Value ($000) $1,650 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 22,455 Value ($000) $1,439 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 22,455 Value ($000) $1,091 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 23,455 Value ($000) $1,328 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 24,775 Value ($000) $1,578 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 23,775 Value ($000) $1,391 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 22,652 Value ($000) $1,582 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 22,652 Value ($000) $1,661 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 1,914 Value ($000) $116 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 1,914 Value ($000) $82 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 1,914 Value ($000) $134 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 1,018 Value ($000) $69 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 1,018 Value ($000) $67 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 1,018 Value ($000) $68 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 1,018 Value ($000) $57 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 1,018 Value ($000) $54 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 1,018 Value ($000) $64 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 1,018 Value ($000) $62 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 1,018 Value ($000) $67 Avg Close $34.01 Range $30.18 - $39.99