SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 33,378 Value ($000) $2,975 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 99,942 Value ($000) $10,408 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 29,000 Value ($000) $3,947 Avg Close $138.60 Range $120.09 - $153.16
Q3 2024
Shares 6,503 Value ($000) $1,263 Avg Close $196.31 Range $183.45 - $218.61
Q1 2023
Shares 1,700 Value ($000) $259 Avg Close $141.89 Range $120.66 - $157.46
Q2 2022
Shares 13,224 Value ($000) $1,495 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 1,997 Value ($000) $262 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 33,863 Value ($000) $4,820 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 40,696 Value ($000) $6,565 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 8,406 Value ($000) $839 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 41,184 Value ($000) $4,090 Avg Close $105.62 Range $93.40 - $118.06
Q2 2020
Shares 14,052 Value ($000) $1,056 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 55,951 Value ($000) $2,602 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 72,473 Value ($000) $4,016 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 64,061 Value ($000) $3,015 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 50,167 Value ($000) $5,128 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 97,046 Value ($000) $10,293 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 44,881 Value ($000) $3,697 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 75,768 Value ($000) $7,519 Avg Close $44.79 Range $36.44 - $50.34
Q1 2018
Shares 142,826 Value ($000) $9,151 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 138,183 Value ($000) $6,714 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 71,227 Value ($000) $4,039 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 19,400 Value ($000) $1,237 Avg Close $29.67 Range $27.00 - $32.42
Q2 2016
Shares 31,600 Value ($000) $1,915 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 62,797 Value ($000) $2,697 Avg Close $25.10 Range $19.18 - $34.74
Q1 2015
Shares 7,263 Value ($000) $487 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 6,554 Value ($000) $371 Avg Close $28.62 Range $24.72 - $32.00