SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 3,788 Value ($000) $0 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 3,363 Value ($000) $0 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 4,311 Value ($000) $1 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 4,528 Value ($000) $1 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 3,801 Value ($000) $1 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 4,381 Value ($000) $1 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 4,434 Value ($000) $1 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 3,879 Value ($000) $1 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 3,561 Value ($000) $1 Avg Close $177.50 Range $162.58 - $196.39
Q4 2022
Shares 2,787 Value ($000) $358 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 2,106 Value ($000) $262,000 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 2,017 Value ($000) $228 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 1,587 Value ($000) $208 Avg Close $125.23 Range $112.36 - $142.40