SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 39,753 Value ($000) $4 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 13,023 Value ($000) $1 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 4,395 Value ($000) $1 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 7,872 Value ($000) $1 Avg Close $157.21 Range $122.58 - $197.59
Q3 2024
Shares 4,368 Value ($000) $1 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 8,300 Value ($000) $2 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 4,638 Value ($000) $1 Avg Close $184.57 Range $172.54 - $218.74
Q3 2023
Shares 23,070 Value ($000) $4 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 661 Value ($000) $0 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 21,316 Value ($000) $3 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 7,661 Value ($000) $1 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 5,915 Value ($000) $735 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 13,457 Value ($000) $1,521 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 1,244 Value ($000) $163 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 67,456 Value ($000) $9,602 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 38,096 Value ($000) $6,145 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 3,856 Value ($000) $385 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 6,227 Value ($000) $618 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 1,209 Value ($000) $131 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 5,268 Value ($000) $410 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 15,110 Value ($000) $1,135 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 25,294 Value ($000) $1,176 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 4,492 Value ($000) $249 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 2,341 Value ($000) $110 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 109,682 Value ($000) $11,211 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 13,298 Value ($000) $1,410 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 17,816 Value ($000) $1,468 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 35,271 Value ($000) $3,500 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 3,022 Value ($000) $222 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 2,060 Value ($000) $132 Avg Close $28.29 Range $24.23 - $32.65
Q3 2017
Shares 2,200 Value ($000) $125 Avg Close $29.50 Range $27.32 - $32.20
Q3 2016
Shares 2,888 Value ($000) $212 Avg Close $32.85 Range $29.45 - $37.42
Q3 2015
Shares 1,497 Value ($000) $102 Avg Close $34.92 Range $32.67 - $38.90
Q3 2013
Shares 2,435 Value ($000) $163 Avg Close $31.84 Range $27.02 - $36.77