SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 244,529 Value ($000) $21,795 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 161,843 Value ($000) $16,854 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 96,522 Value ($000) $13,136 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 68,110 Value ($000) $9,040 Avg Close $157.21 Range $122.58 - $197.59
Q4 2021
Shares 17,491 Value ($000) $2,489,844 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 36,597 Value ($000) $5,903,462 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 18,826 Value ($000) $1,879,776 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 9,375 Value ($000) $931,031 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 9,876 Value ($000) $1,072,435 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 11,248 Value ($000) $875,882 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 5,517 Value ($000) $414,437 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 16,596 Value ($000) $771,880 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 18,367 Value ($000) $1,017,899 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 5,586 Value ($000) $262,933 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 2,092 Value ($000) $213,823 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 3,577 Value ($000) $379,377 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 108 Value ($000) $8,897 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 554 Value ($000) $54,979 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 550 Value ($000) $40,414 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 5,604 Value ($000) $359,048 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 7,039 Value ($000) $342,025 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 8,690 Value ($000) $492,810 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 5,073 Value ($000) $323,454 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 3,255 Value ($000) $190,385 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 2,876 Value ($000) $201,004 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 2,336 Value ($000) $171,486 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 639 Value ($000) $38,723 Avg Close $25.88 Range $20.47 - $30.36
Q4 2015
Shares 1,550 Value ($000) $108,826 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 3,485 Value ($000) $236,597 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 1,375 Value ($000) $90,475 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 387 Value ($000) $25,968 Avg Close $31.89 Range $26.41 - $35.19
Q3 2014
Shares 951 Value ($000) $50,546 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 121 Value ($000) $7,646 Avg Close $27.97 Range $21.92 - $32.05
Q4 2013
Shares 194 Value ($000) $12,668 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 4,104 Value ($000) $274,640 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 5,444 Value ($000) $299,420 Avg Close $24.15 Range $19.58 - $28.67