SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,145 Value ($000) $102 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 786 Value ($000) $82 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 463 Value ($000) $63 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 393 Value ($000) $52 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 281 Value ($000) $52 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 177 Value ($000) $34 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 77 Value ($000) $14 Avg Close $182.97 Range $160.58 - $200.44
Q4 2020
Shares 607 Value ($000) $66 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 875 Value ($000) $68 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 1,245 Value ($000) $94 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 1,354 Value ($000) $63 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 1,437 Value ($000) $80 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 1,014 Value ($000) $48 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 305 Value ($000) $31 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 187 Value ($000) $20 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 68 Value ($000) $6 Avg Close $43.62 Range $37.91 - $49.88