SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 55,219 Value ($000) $4,922 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 57,661 Value ($000) $6,005 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 59,086 Value ($000) $8,041 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 56,858 Value ($000) $7,547 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 57,802 Value ($000) $10,635 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 65,607 Value ($000) $12,739 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 110,113 Value ($000) $20,719 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 86,142 Value ($000) $15,928 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 91,746 Value ($000) $17,784 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 121,541 Value ($000) $20,736 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 123,307 Value ($000) $23,682 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 139,991 Value ($000) $21,321 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 77,973 Value ($000) $10,014 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 127,489 Value ($000) $15,840 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 145,367 Value ($000) $16,434 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 148,775 Value ($000) $19,519 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 149,263 Value ($000) $21,250 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 184,051 Value ($000) $29,688 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 193,687 Value ($000) $19,340 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 224,351 Value ($000) $22,280 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 255,685 Value ($000) $27,765 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 282,625 Value ($000) $22,008 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 332,737 Value ($000) $24,995 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 370,610 Value ($000) $17,237 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 442,377 Value ($000) $24,516 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 441,284 Value ($000) $20,771 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 201,940 Value ($000) $20,640 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 224,518 Value ($000) $23,813 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 232,206 Value ($000) $19,129 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 220,371 Value ($000) $21,869 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 240,450 Value ($000) $17,669 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 203,540 Value ($000) $13,041 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 98,047 Value ($000) $4,764 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 88,789 Value ($000) $5,035 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 29,299 Value ($000) $1,868 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 31,179 Value ($000) $1,824 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 33,739 Value ($000) $2,358 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 74,599 Value ($000) $5,476 Avg Close $32.85 Range $29.45 - $37.42

Q3 2015

Shares 3,309 Value ($000) $225 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 3,209 Value ($000) $211 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 3,109 Value ($000) $209 Avg Close $31.89 Range $26.41 - $35.19

Q2 2014

Shares 3,307 Value ($000) $209 Avg Close $27.97 Range $21.92 - $32.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,219	$4,922	$92.71	$73.05 - $114.87
Q3 2025	57,661	$6,005	$119.01	$102.05 - $143.55
Q2 2025	59,086	$8,041	$138.60	$120.09 - $153.16
Q1 2025	56,858	$7,547	$157.21	$122.58 - $197.59
Q4 2024	57,802	$10,635	$187.59	$164.75 - $201.06
Q3 2024	65,607	$12,739	$196.31	$183.45 - $218.61
Q2 2024	110,113	$20,719	$182.97	$160.58 - $200.44
Q1 2024	86,142	$15,928	$184.57	$172.54 - $218.74
Q4 2023	91,746	$17,784	$174.41	$151.96 - $198.35
Q3 2023	121,541	$20,736	$177.50	$162.58 - $196.39
Q2 2023	123,307	$23,682	$161.41	$140.00 - $192.67
Q1 2023	139,991	$21,321	$141.89	$120.66 - $157.46
Q4 2022	77,973	$10,014	$128.87	$116.58 - $146.81
Q3 2022	127,489	$15,840	$121.23	$100.06 - $133.37
Q2 2022	145,367	$16,434	$113.14	$96.41 - $137.15
Q1 2022	148,775	$19,519	$125.23	$112.36 - $142.40
Q4 2021	149,263	$21,250	$149.82	$130.21 - $174.42
Q3 2021	184,051	$29,688	$123.22	$94.84 - $169.15
Q2 2021	193,687	$19,340	$98.85	$91.05 - $109.33
Q1 2021	224,351	$22,280	$105.62	$93.40 - $118.06
Q4 2020	255,685	$27,765	$93.82	$78.10 - $111.63
Q3 2020	282,625	$22,008	$76.03	$69.39 - $83.85
Q2 2020	332,737	$24,995	$60.93	$43.12 - $76.85
Q1 2020	370,610	$17,237	$52.74	$31.28 - $62.26
Q4 2019	442,377	$24,516	$53.17	$45.62 - $59.04
Q3 2019	441,284	$20,771	$50.73	$44.07 - $59.14
Q2 2019	201,940	$20,640	$52.12	$49.30 - $57.50
Q1 2019	224,518	$23,813	$48.98	$39.91 - $56.66
Q4 2018	232,206	$19,129	$43.62	$37.91 - $49.88
Q3 2018	220,371	$21,869	$44.79	$36.44 - $50.34
Q2 2018	240,450	$17,669	$35.47	$30.93 - $39.28
Q1 2018	203,540	$13,041	$28.29	$24.23 - $32.65
Q4 2017	98,047	$4,764	$25.67	$22.51 - $30.48
Q3 2017	88,789	$5,035	$29.50	$27.32 - $32.20
Q2 2017	29,299	$1,868	$29.67	$27.00 - $32.42
Q1 2017	31,179	$1,824	$30.74	$24.05 - $36.30
Q4 2016	33,739	$2,358	$34.17	$30.70 - $36.96
Q3 2016	74,599	$5,476	$32.85	$29.45 - $37.42
Q3 2015	3,309	$225	$34.92	$32.67 - $38.90
Q2 2015	3,209	$211	$33.61	$31.77 - $36.42
Q1 2015	3,109	$209	$31.89	$26.41 - $35.19
Q2 2014	3,307	$209	$27.97	$21.92 - $32.05