SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 26,995 Value ($000) $4 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 26,995 Value ($000) $4 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 17,525 Value ($000) $3 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 9,375 Value ($000) $2 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 18,675 Value ($000) $4 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 14,941 Value ($000) $3 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 14,941 Value ($000) $3 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 14,691 Value ($000) $3 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 9,891 Value ($000) $2 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 16,091 Value ($000) $2 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 13,169 Value ($000) $2 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 14,609 Value ($000) $1,815 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 9,090 Value ($000) $1,028 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 8,120 Value ($000) $1,065 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 4,524 Value ($000) $644 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 8,124 Value ($000) $1,310 Avg Close $123.22 Range $94.84 - $169.15
Q1 2019
Shares 6,960 Value ($000) $738 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 7,600 Value ($000) $626 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 5,480 Value ($000) $544 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 5,480 Value ($000) $403 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 8,329 Value ($000) $534 Avg Close $28.29 Range $24.23 - $32.65