SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 2,931 Value ($000) $364 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 7,143 Value ($000) $808 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 7,143 Value ($000) $937 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 7,775 Value ($000) $1,107 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 14,133 Value ($000) $2,280 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 20,248 Value ($000) $2,022 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 20,248 Value ($000) $2,011 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 31,579 Value ($000) $3,429 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 26,223 Value ($000) $2,042 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 30,422 Value ($000) $2,285 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 41,808 Value ($000) $1,944 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 51,179 Value ($000) $2,836 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 32,792 Value ($000) $1,544 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 26,006 Value ($000) $2,658 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 15,994 Value ($000) $1,696 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 18,558 Value ($000) $1,529 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 12,179 Value ($000) $1,209 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 4,972 Value ($000) $365 Avg Close $35.47 Range $30.93 - $39.28

Q3 2017

Shares 4,641 Value ($000) $263 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 7,041 Value ($000) $449 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 7,041 Value ($000) $412 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 7,041 Value ($000) $492 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 13,320 Value ($000) $978 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 13,320 Value ($000) $807 Avg Close $25.88 Range $20.47 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,931	$364	$121.23	$100.06 - $133.37
Q2 2022	7,143	$808	$113.14	$96.41 - $137.15
Q1 2022	7,143	$937	$125.23	$112.36 - $142.40
Q4 2021	7,775	$1,107	$149.82	$130.21 - $174.42
Q3 2021	14,133	$2,280	$123.22	$94.84 - $169.15
Q2 2021	20,248	$2,022	$98.85	$91.05 - $109.33
Q1 2021	20,248	$2,011	$105.62	$93.40 - $118.06
Q4 2020	31,579	$3,429	$93.82	$78.10 - $111.63
Q3 2020	26,223	$2,042	$76.03	$69.39 - $83.85
Q2 2020	30,422	$2,285	$60.93	$43.12 - $76.85
Q1 2020	41,808	$1,944	$52.74	$31.28 - $62.26
Q4 2019	51,179	$2,836	$53.17	$45.62 - $59.04
Q3 2019	32,792	$1,544	$50.73	$44.07 - $59.14
Q2 2019	26,006	$2,658	$52.12	$49.30 - $57.50
Q1 2019	15,994	$1,696	$48.98	$39.91 - $56.66
Q4 2018	18,558	$1,529	$43.62	$37.91 - $49.88
Q3 2018	12,179	$1,209	$44.79	$36.44 - $50.34
Q2 2018	4,972	$365	$35.47	$30.93 - $39.28
Q3 2017	4,641	$263	$29.50	$27.32 - $32.20
Q2 2017	7,041	$449	$29.67	$27.00 - $32.42
Q1 2017	7,041	$412	$30.74	$24.05 - $36.30
Q4 2016	7,041	$492	$34.17	$30.70 - $36.96
Q3 2016	13,320	$978	$32.85	$29.45 - $37.42
Q2 2016	13,320	$807	$25.88	$20.47 - $30.36