SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,603 Value ($000) $767 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 8,503 Value ($000) $886 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 8,703 Value ($000) $1,184 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 8,703 Value ($000) $1,155 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 8,875 Value ($000) $1,633 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 8,758 Value ($000) $1,701 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 8,999 Value ($000) $1,693 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 9,849 Value ($000) $1,821 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 10,687 Value ($000) $2,072 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 10,808 Value ($000) $1,844 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 11,439 Value ($000) $2,197 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 11,570 Value ($000) $1,762 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 11,982 Value ($000) $1,539 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 11,942 Value ($000) $1,484 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 11,866 Value ($000) $1,341 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 13,531 Value ($000) $1,775 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 13,827 Value ($000) $1,968 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 14,367 Value ($000) $2,318 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 14,467 Value ($000) $1,445 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 14,467 Value ($000) $1,437 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 14,167 Value ($000) $1,538 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 14,276 Value ($000) $1,112 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 14,076 Value ($000) $1,057 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 14,376 Value ($000) $669 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 14,376 Value ($000) $797 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 14,376 Value ($000) $677 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 7,088 Value ($000) $724 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 6,842 Value ($000) $726 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 6,718 Value ($000) $553 Avg Close $43.62 Range $37.91 - $49.88