SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,335 Value ($000) $832 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 9,654 Value ($000) $1,005 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 9,750 Value ($000) $1,327 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 9,081 Value ($000) $1,205 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 8,020 Value ($000) $1,476 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 7,929 Value ($000) $1,540 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 7,980 Value ($000) $1,502 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 7,925 Value ($000) $1,465 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 7,919 Value ($000) $1,535 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 24,503 Value ($000) $4,180 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 41,296 Value ($000) $7,931 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 38,162 Value ($000) $5,812 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 38,573 Value ($000) $5 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 32,814 Value ($000) $4,076 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 32,904 Value ($000) $3,720 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 31,004 Value ($000) $4,068 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 27,182 Value ($000) $3,869 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 27,168 Value ($000) $4,382 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 27,522 Value ($000) $2,748 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 27,442 Value ($000) $2,725 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 27,352 Value ($000) $2,970 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 27,258 Value ($000) $2,123 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 17,582 Value ($000) $1,321 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 17,528 Value ($000) $815 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 11,811 Value ($000) $655 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 11,832 Value ($000) $557 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 6,135 Value ($000) $627 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 6,095 Value ($000) $646 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 6,057 Value ($000) $499 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 4,172 Value ($000) $414 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 3,673 Value ($000) $270 Avg Close $35.47 Range $30.93 - $39.28
Q2 2014
Shares 18,250 Value ($000) $1,153 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 18,250 Value ($000) $1,121 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 18,250 Value ($000) $1,192 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 26,402 Value ($000) $1,767 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 26,402 Value ($000) $1,452 Avg Close $24.15 Range $19.58 - $28.67