SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2025

Shares 9,544 Value ($000) $1,299 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 9,986 Value ($000) $1,837 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 14,293 Value ($000) $2,775 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 14,317 Value ($000) $2,780 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 15,266 Value ($000) $2,872 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 15,742 Value ($000) $2,911 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 16,414 Value ($000) $3,182 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 16,230 Value ($000) $2,769 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 15,710 Value ($000) $3,017 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 15,340 Value ($000) $2,336 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 13,342 Value ($000) $1,714 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 16,437 Value ($000) $1,885 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 16,240 Value ($000) $1,715 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 12,234 Value ($000) $1,605 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 13,740 Value ($000) $1,956 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 14,518 Value ($000) $2,342 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 14,368 Value ($000) $1,435 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 12,516 Value ($000) $1,243 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 12,055 Value ($000) $1,309 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 11,544 Value ($000) $899 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 3,194 Value ($000) $240 Avg Close $60.93 Range $43.12 - $76.85

Q4 2019

Shares 3,194 Value ($000) $240 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 3,194 Value ($000) $240 Avg Close $50.73 Range $44.07 - $59.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,544	$1,299	$138.60	$120.09 - $153.16
Q1 2025	9,986	$1,837	$157.21	$122.58 - $197.59
Q4 2024	14,293	$2,775	$187.59	$164.75 - $201.06
Q3 2024	14,317	$2,780	$196.31	$183.45 - $218.61
Q2 2024	15,266	$2,872	$182.97	$160.58 - $200.44
Q1 2024	15,742	$2,911	$184.57	$172.54 - $218.74
Q4 2023	16,414	$3,182	$174.41	$151.96 - $198.35
Q3 2023	16,230	$2,769	$177.50	$162.58 - $196.39
Q2 2023	15,710	$3,017	$161.41	$140.00 - $192.67
Q1 2023	15,340	$2,336	$141.89	$120.66 - $157.46
Q4 2022	13,342	$1,714	$128.87	$116.58 - $146.81
Q3 2022	16,437	$1,885	$121.23	$100.06 - $133.37
Q2 2022	16,240	$1,715	$113.14	$96.41 - $137.15
Q1 2022	12,234	$1,605	$125.23	$112.36 - $142.40
Q4 2021	13,740	$1,956	$149.82	$130.21 - $174.42
Q3 2021	14,518	$2,342	$123.22	$94.84 - $169.15
Q2 2021	14,368	$1,435	$98.85	$91.05 - $109.33
Q1 2021	12,516	$1,243	$105.62	$93.40 - $118.06
Q4 2020	12,055	$1,309	$93.82	$78.10 - $111.63
Q3 2020	11,544	$899	$76.03	$69.39 - $83.85
Q2 2020	3,194	$240	$60.93	$43.12 - $76.85
Q4 2019	3,194	$240	$53.17	$45.62 - $59.04
Q3 2019	3,194	$240	$50.73	$44.07 - $59.14