SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 56,868 Value ($000) $5,069 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 22,594 Value ($000) $2,353 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 36,240 Value ($000) $4,932 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 14,134 Value ($000) $1,876 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 13,859 Value ($000) $2,550 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 13,788 Value ($000) $2,677 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 14,856 Value ($000) $2,795 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 12,465 Value ($000) $2,305 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 13,223 Value ($000) $2,563 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 12,391 Value ($000) $2,114 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 12,723 Value ($000) $2,444 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 10,535 Value ($000) $1,604 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 11,369 Value ($000) $1,460 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 11,223 Value ($000) $1,394 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 11,186 Value ($000) $1,265 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 23,859 Value ($000) $3,130 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 24,822 Value ($000) $3,533 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 24,481 Value ($000) $3,949 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 25,576 Value ($000) $2,554 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 25,283 Value ($000) $2,511 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 43,179 Value ($000) $4,689 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 55,679 Value ($000) $4,336 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 88,450 Value ($000) $6,644 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 128,066 Value ($000) $5,956 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 170,059 Value ($000) $9,425 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 266,004 Value ($000) $12,521 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 146,954 Value ($000) $15,020 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 159,726 Value ($000) $16,941 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 153,884 Value ($000) $12,677 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 118,059 Value ($000) $11,716 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 72,714 Value ($000) $5,343 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 55,661 Value ($000) $3,566 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 54,887 Value ($000) $2,667 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 4,121 Value ($000) $234 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 6,932 Value ($000) $442 Avg Close $29.67 Range $27.00 - $32.42
Q3 2016
Shares 9,973 Value ($000) $732 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 7,064 Value ($000) $428 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 4,913 Value ($000) $211 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 6,374 Value ($000) $448 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 7,249 Value ($000) $492 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 6,886 Value ($000) $453 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 3,177 Value ($000) $213 Avg Close $31.89 Range $26.41 - $35.19
Q3 2014
Shares 4,577 Value ($000) $243 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 13,777 Value ($000) $871 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 15,077 Value ($000) $926 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 13,777 Value ($000) $900 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 13,777 Value ($000) $922 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 13,673 Value ($000) $752 Avg Close $24.15 Range $19.58 - $28.67
Q4 2012
Shares 6,979 Value ($000) $260 Avg Close — Range —