SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2025

Shares 4,330 Value ($000) $386 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 4,330 Value ($000) $451 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 4,330 Value ($000) $589 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 4,330 Value ($000) $575 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 4,330 Value ($000) $797 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 4,330 Value ($000) $841 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 4,330 Value ($000) $815 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 4,330 Value ($000) $801 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 4,330 Value ($000) $839 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 4,330 Value ($000) $739 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 4,900 Value ($000) $941 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 4,900 Value ($000) $746 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 6,300 Value ($000) $809 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 6,300 Value ($000) $783 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 6,300 Value ($000) $712 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 6,300 Value ($000) $827 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 6,300 Value ($000) $897 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 6,300 Value ($000) $1,016 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 6,300 Value ($000) $629 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 6,300 Value ($000) $626 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 6,300 Value ($000) $684 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 6,300 Value ($000) $491 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 6,300 Value ($000) $473 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 6,300 Value ($000) $293 Avg Close $52.74 Range $31.28 - $62.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,330	$386	$92.71	$73.05 - $114.87
Q3 2025	4,330	$451	$119.01	$102.05 - $143.55
Q2 2025	4,330	$589	$138.60	$120.09 - $153.16
Q1 2025	4,330	$575	$157.21	$122.58 - $197.59
Q4 2024	4,330	$797	$187.59	$164.75 - $201.06
Q3 2024	4,330	$841	$196.31	$183.45 - $218.61
Q2 2024	4,330	$815	$182.97	$160.58 - $200.44
Q1 2024	4,330	$801	$184.57	$172.54 - $218.74
Q4 2023	4,330	$839	$174.41	$151.96 - $198.35
Q3 2023	4,330	$739	$177.50	$162.58 - $196.39
Q2 2023	4,900	$941	$161.41	$140.00 - $192.67
Q1 2023	4,900	$746	$141.89	$120.66 - $157.46
Q4 2022	6,300	$809	$128.87	$116.58 - $146.81
Q3 2022	6,300	$783	$121.23	$100.06 - $133.37
Q2 2022	6,300	$712	$113.14	$96.41 - $137.15
Q1 2022	6,300	$827	$125.23	$112.36 - $142.40
Q4 2021	6,300	$897	$149.82	$130.21 - $174.42
Q3 2021	6,300	$1,016	$123.22	$94.84 - $169.15
Q2 2021	6,300	$629	$98.85	$91.05 - $109.33
Q1 2021	6,300	$626	$105.62	$93.40 - $118.06
Q4 2020	6,300	$684	$93.82	$78.10 - $111.63
Q3 2020	6,300	$491	$76.03	$69.39 - $83.85
Q2 2020	6,300	$473	$60.93	$43.12 - $76.85
Q1 2020	6,300	$293	$52.74	$31.28 - $62.26