SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 36,141 Value ($000) $3,221 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 36,159 Value ($000) $3,766 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 36,157 Value ($000) $4,921 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 36,157 Value ($000) $4,799 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 34,728 Value ($000) $6,390 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 35,044 Value ($000) $6,804 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 36,212 Value ($000) $6,814 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 36,754 Value ($000) $6,796 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 38,785 Value ($000) $7,518 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 40,410 Value ($000) $6,894 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 44,364 Value ($000) $8,521 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 45,157 Value ($000) $6,877 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 45,815 Value ($000) $5,884 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 45,382 Value ($000) $5,638 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 46,206 Value ($000) $5,224 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 46,103 Value ($000) $6,049 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 49,926 Value ($000) $7,107 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 48,866 Value ($000) $7,883 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 49,728 Value ($000) $4,965 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 53,734 Value ($000) $5,336 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 53,723 Value ($000) $5,834 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 53,330 Value ($000) $4,153 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 53,330 Value ($000) $4,006 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 53,174 Value ($000) $2,473 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 53,438 Value ($000) $2,962 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 54,517 Value ($000) $2,566 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 27,662 Value ($000) $2,827 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 26,299 Value ($000) $2,789 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 26,884 Value ($000) $2,215 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 25,828 Value ($000) $2,563 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 25,838 Value ($000) $1,899 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 25,656 Value ($000) $1,644 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 26,610 Value ($000) $1,293 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 27,010 Value ($000) $1,532 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 29,916 Value ($000) $1,907 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 32,646 Value ($000) $1,909 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 34,146 Value ($000) $2,386 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 35,046 Value ($000) $2,573 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 34,746 Value ($000) $2,106 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 34,971 Value ($000) $1,502 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 30,586 Value ($000) $2,147 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 30,186 Value ($000) $2,049 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 30,186 Value ($000) $1,986 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 29,703 Value ($000) $1,993 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 30,203 Value ($000) $1,710 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 29,875 Value ($000) $1,588 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 29,605 Value ($000) $1,871 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 29,105 Value ($000) $1,789 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 29,005 Value ($000) $1,894 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 27,005 Value ($000) $1,807 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 26,163 Value ($000) $1,439 Avg Close $24.15 Range $19.58 - $28.67

Q1 2013

Shares 21,499 Value ($000) $917 Avg Close $19.20 Range $18.25 - $21.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,141	$3,221	$92.71	$73.05 - $114.87
Q3 2025	36,159	$3,766	$119.01	$102.05 - $143.55
Q2 2025	36,157	$4,921	$138.60	$120.09 - $153.16
Q1 2025	36,157	$4,799	$157.21	$122.58 - $197.59
Q4 2024	34,728	$6,390	$187.59	$164.75 - $201.06
Q3 2024	35,044	$6,804	$196.31	$183.45 - $218.61
Q2 2024	36,212	$6,814	$182.97	$160.58 - $200.44
Q1 2024	36,754	$6,796	$184.57	$172.54 - $218.74
Q4 2023	38,785	$7,518	$174.41	$151.96 - $198.35
Q3 2023	40,410	$6,894	$177.50	$162.58 - $196.39
Q2 2023	44,364	$8,521	$161.41	$140.00 - $192.67
Q1 2023	45,157	$6,877	$141.89	$120.66 - $157.46
Q4 2022	45,815	$5,884	$128.87	$116.58 - $146.81
Q3 2022	45,382	$5,638	$121.23	$100.06 - $133.37
Q2 2022	46,206	$5,224	$113.14	$96.41 - $137.15
Q1 2022	46,103	$6,049	$125.23	$112.36 - $142.40
Q4 2021	49,926	$7,107	$149.82	$130.21 - $174.42
Q3 2021	48,866	$7,883	$123.22	$94.84 - $169.15
Q2 2021	49,728	$4,965	$98.85	$91.05 - $109.33
Q1 2021	53,734	$5,336	$105.62	$93.40 - $118.06
Q4 2020	53,723	$5,834	$93.82	$78.10 - $111.63
Q3 2020	53,330	$4,153	$76.03	$69.39 - $83.85
Q2 2020	53,330	$4,006	$60.93	$43.12 - $76.85
Q1 2020	53,174	$2,473	$52.74	$31.28 - $62.26
Q4 2019	53,438	$2,962	$53.17	$45.62 - $59.04
Q3 2019	54,517	$2,566	$50.73	$44.07 - $59.14
Q2 2019	27,662	$2,827	$52.12	$49.30 - $57.50
Q1 2019	26,299	$2,789	$48.98	$39.91 - $56.66
Q4 2018	26,884	$2,215	$43.62	$37.91 - $49.88
Q3 2018	25,828	$2,563	$44.79	$36.44 - $50.34
Q2 2018	25,838	$1,899	$35.47	$30.93 - $39.28
Q1 2018	25,656	$1,644	$28.29	$24.23 - $32.65
Q4 2017	26,610	$1,293	$25.67	$22.51 - $30.48
Q3 2017	27,010	$1,532	$29.50	$27.32 - $32.20
Q2 2017	29,916	$1,907	$29.67	$27.00 - $32.42
Q1 2017	32,646	$1,909	$30.74	$24.05 - $36.30
Q4 2016	34,146	$2,386	$34.17	$30.70 - $36.96
Q3 2016	35,046	$2,573	$32.85	$29.45 - $37.42
Q2 2016	34,746	$2,106	$25.88	$20.47 - $30.36
Q1 2016	34,971	$1,502	$25.10	$19.18 - $34.74
Q4 2015	30,586	$2,147	$36.51	$32.72 - $39.15
Q3 2015	30,186	$2,049	$34.92	$32.67 - $38.90
Q2 2015	30,186	$1,986	$33.61	$31.77 - $36.42
Q1 2015	29,703	$1,993	$31.89	$26.41 - $35.19
Q4 2014	30,203	$1,710	$28.62	$24.72 - $32.00
Q3 2014	29,875	$1,588	$27.71	$24.48 - $32.49
Q2 2014	29,605	$1,871	$27.97	$21.92 - $32.05
Q1 2014	29,105	$1,789	$32.71	$29.18 - $35.91
Q4 2013	29,005	$1,894	$34.01	$30.18 - $39.99
Q3 2013	27,005	$1,807	$31.84	$27.02 - $36.77
Q2 2013	26,163	$1,439	$24.15	$19.58 - $28.67
Q1 2013	21,499	$917	$19.20	$18.25 - $21.42