SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 7,603 Value ($000) $792 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 10,132 Value ($000) $1,379 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 5,530 Value ($000) $734 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 5,683 Value ($000) $1,046 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 1,882 Value ($000) $365 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 4,876 Value ($000) $917 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 14,850 Value ($000) $2,746 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 10,578 Value ($000) $2,050 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 28,862 Value ($000) $4,924 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 24,995 Value ($000) $4,801 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 13,349 Value ($000) $2,033 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 17,326 Value ($000) $2,225 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 31,261 Value ($000) $3,884 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 16,318 Value ($000) $1,845 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 19,189 Value ($000) $2,518 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 36,186 Value ($000) $5,151 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 8,289 Value ($000) $1,337 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 14,907 Value ($000) $1,488 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 52,854 Value ($000) $5,250 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 53,625 Value ($000) $5,823 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 31,128 Value ($000) $2,424 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 35,112 Value ($000) $2,638 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 33,697 Value ($000) $1,567 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 16,835 Value ($000) $933 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 46,447 Value ($000) $2,186 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 31,504 Value ($000) $3,220 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 36,626 Value ($000) $3,885 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 44,280 Value ($000) $3,648 Avg Close $43.62 Range $37.91 - $49.88
Q3 2017
Shares 10,428 Value ($000) $591 Avg Close $29.50 Range $27.32 - $32.20
Q1 2017
Shares 6,978 Value ($000) $408 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 17,750 Value ($000) $1,241 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 13,349 Value ($000) $980 Avg Close $32.85 Range $29.45 - $37.42