SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 1,327 Value ($000) $243 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 5,150 Value ($000) $990 Avg Close $196.31 Range $183.45 - $218.61
Q1 2024
Shares 2,504 Value ($000) $463 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 5,278 Value ($000) $1,023 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 6,139 Value ($000) $1,047 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 13,046 Value ($000) $2,506 Avg Close $161.41 Range $140.00 - $192.67
Q4 2022
Shares 19,528 Value ($000) $2,508 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 2,757 Value ($000) $343 Avg Close $121.23 Range $100.06 - $133.37
Q3 2021
Shares 3,336 Value ($000) $538 Avg Close $123.22 Range $94.84 - $169.15