SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 1,158 Value ($000) $225 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 1,235 Value ($000) $232 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,383 Value ($000) $256 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 1,420 Value ($000) $275 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 1,341 Value ($000) $229 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 1,344 Value ($000) $258 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 1,326 Value ($000) $202 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 1,575 Value ($000) $202 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 1,814 Value ($000) $225 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 2,592 Value ($000) $293 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 2,066 Value ($000) $271 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 1,649 Value ($000) $235 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 2,710 Value ($000) $437 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 4,613 Value ($000) $461 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 4,428 Value ($000) $440 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 9,844 Value ($000) $1,069 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 3,421 Value ($000) $266 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 4,851 Value ($000) $365 Avg Close $60.93 Range $43.12 - $76.85
Q4 2019
Shares 4,096 Value ($000) $227 Avg Close $53.17 Range $45.62 - $59.04
Q4 2018
Shares 3,834 Value ($000) $316 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 3,832 Value ($000) $380 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 3,116 Value ($000) $228 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 14,605 Value ($000) $935 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 14,780 Value ($000) $719 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 19,435 Value ($000) $1,102 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 16,685 Value ($000) $1,063 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 16,774 Value ($000) $981 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 18,383 Value ($000) $1,285 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 23,909 Value ($000) $1,755 Avg Close $32.85 Range $29.45 - $37.42