SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,167 Value ($000) $1,430 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 13,179 Value ($000) $1,026 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 13,113 Value ($000) $985 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 12,135 Value ($000) $564 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 12,135 Value ($000) $673 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 11,845 Value ($000) $558 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 5,980 Value ($000) $611 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 5,704 Value ($000) $605 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 5,486 Value ($000) $452 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 5,178 Value ($000) $514 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 5,014 Value ($000) $368 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 4,786 Value ($000) $307 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 4,480 Value ($000) $218 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 4,362 Value ($000) $247 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 4,240 Value ($000) $270 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 4,018 Value ($000) $235 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 3,723 Value ($000) $260 Avg Close $34.17 Range $30.70 - $36.96
Q2 2013
Shares 128,289 Value ($000) $7,056 Avg Close $24.15 Range $19.58 - $28.67