SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,700 Value ($000) $241 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 33,156 Value ($000) $3,453 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 112,329 Value ($000) $15,287 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 113,502 Value ($000) $15,065 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 95,276 Value ($000) $17,530 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 76,656 Value ($000) $14,884 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 11,021 Value ($000) $2 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 12,397 Value ($000) $2 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 17,762 Value ($000) $3 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 21,474 Value ($000) $4 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 30,225 Value ($000) $6 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 30,225 Value ($000) $5 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 30,225 Value ($000) $4 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 29,454 Value ($000) $3,659 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 27,350 Value ($000) $3,092 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 63,899 Value ($000) $8,384 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 208,559 Value ($000) $29,688 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 204,239 Value ($000) $32,946 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 269,793 Value ($000) $26,939 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 288,243 Value ($000) $28,625 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 287,443 Value ($000) $31,213 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 349,436 Value ($000) $27,211 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 351,111 Value ($000) $26,375 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 177,251 Value ($000) $8,244 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 199,017 Value ($000) $11,030 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 185,793 Value ($000) $8,745 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 180,090 Value ($000) $18,407 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 181,549 Value ($000) $19,255 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 109,485 Value ($000) $9,019 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 154,144 Value ($000) $15,297 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 84,078 Value ($000) $6,178 Avg Close $35.47 Range $30.93 - $39.28