SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 971,395 Value ($000) $86,594 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 969,730 Value ($000) $101,001 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 975,890 Value ($000) $132,824 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 963,844 Value ($000) $127,958 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 937,295 Value ($000) $172,874 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 937,321 Value ($000) $182,287 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 923,147 Value ($000) $173,933 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 879,243 Value ($000) $162,736 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 844,427 Value ($000) $163,701 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 807,834 Value ($000) $137,841 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 775,259 Value ($000) $148,896 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 734,766 Value ($000) $111,905 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 671,916 Value ($000) $86 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 650,258 Value ($000) $80,781 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 637,390 Value ($000) $72,056 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 639,206 Value ($000) $83,863 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 663,382 Value ($000) $94,432 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 649,110 Value ($000) $104,707 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 661,430 Value ($000) $66,043 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 646,230 Value ($000) $64,177 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 600,577 Value ($000) $65,216 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 548,453 Value ($000) $42,708 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 564,119 Value ($000) $42,376 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 549,728 Value ($000) $25,567 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 518,422 Value ($000) $28,730 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 493,947 Value ($000) $23,249 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 250,667 Value ($000) $25,620 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 218,260 Value ($000) $23,147 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 199,801 Value ($000) $16,459 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 186,063 Value ($000) $18,464 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 180,573 Value ($000) $13,267 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 163,621 Value ($000) $10,483 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 158,614 Value ($000) $7,706 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 151,628 Value ($000) $8,598 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 147,994 Value ($000) $9,436 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 139,063 Value ($000) $8,133 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 132,554 Value ($000) $9,264 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 124,615 Value ($000) $9,147 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 118,829 Value ($000) $7,201 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 116,557 Value ($000) $5,004 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 109,475 Value ($000) $7,686 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 108,075 Value ($000) $7,337 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 106,387 Value ($000) $7,000 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 102,088 Value ($000) $6,850 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 98,056 Value ($000) $5,552 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 92,166 Value ($000) $4,898 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 91,699 Value ($000) $5,794 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 86,231 Value ($000) $5,298 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 79,083 Value ($000) $5,164 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 66,719 Value ($000) $4,465 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 59,620 Value ($000) $3,279 Avg Close $24.15 Range $19.58 - $28.67