SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 3,820 Value ($000) $507 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 4,152 Value ($000) $764 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 4,331 Value ($000) $841 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 4,394 Value ($000) $827 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 4,548 Value ($000) $841 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 4,597 Value ($000) $891 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 4,382 Value ($000) $748 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 3,974 Value ($000) $763 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 4,588 Value ($000) $699 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 5,834 Value ($000) $749 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 6,188 Value ($000) $769 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 6,313 Value ($000) $714 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 6,966 Value ($000) $914 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 6,530 Value ($000) $930 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 6,731 Value ($000) $1,086 Avg Close $123.22 Range $94.84 - $169.15
Q3 2017
Shares 5,044 Value ($000) $286 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 6,927 Value ($000) $442 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 6,927 Value ($000) $405 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 6,927 Value ($000) $484 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 7,324 Value ($000) $538 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 7,324 Value ($000) $444 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 6,188 Value ($000) $266 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 6,948 Value ($000) $488 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 6,948 Value ($000) $472 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 6,948 Value ($000) $457 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 6,982 Value ($000) $468 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 6,982 Value ($000) $395 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 6,982 Value ($000) $371 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 8,974 Value ($000) $567 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 8,142 Value ($000) $500 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 8,108 Value ($000) $529 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 9,169 Value ($000) $614 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 10,107 Value ($000) $556 Avg Close $24.15 Range $19.58 - $28.67
Q1 2013
Shares 10,107 Value ($000) $431 Avg Close $19.20 Range $18.25 - $21.42
Q4 2012
Shares 10,107 Value ($000) $377 Avg Close — Range —