SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025
Shares 3,383 Value ($000) $449 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 3,383 Value ($000) $628 Avg Close $187.59 Range $164.75 - $201.06
Q1 2024
Shares 11,821 Value ($000) $2,186 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 24,172 Value ($000) $4,743 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 24,254 Value ($000) $4,142 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 30,686 Value ($000) $5,859 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 35,278 Value ($000) $5,293 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 33,297 Value ($000) $4,313 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 32,211 Value ($000) $4,045 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 23,447 Value ($000) $2,666 Avg Close $113.14 Range $96.41 - $137.15
Q3 2020
Shares 179 Value ($000) $14 Avg Close $76.03 Range $69.39 - $83.85
Q3 2018
Shares 12,700 Value ($000) $1,250 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 12,700 Value ($000) $945 Avg Close $35.47 Range $30.93 - $39.28
Q3 2016
Shares 20,380 Value ($000) $1,500 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 22,383 Value ($000) $1,322 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 15,004 Value ($000) $635 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 14,105 Value ($000) $1,012 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 18,433 Value ($000) $1,236 Avg Close $34.92 Range $32.67 - $38.90
Q4 2013
Shares 10,825 Value ($000) $719 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 12,656 Value ($000) $849 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 12,689 Value ($000) $694 Avg Close $24.15 Range $19.58 - $28.67