SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 15,366 Value ($000) $2,091 Avg Close $138.60 Range $120.09 - $153.16
Q2 2024
Shares 11,952 Value ($000) $2,249 Avg Close $182.97 Range $160.58 - $200.44
Q2 2023
Shares 17,481 Value ($000) $3,357 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 12,408 Value ($000) $1,890 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 19,343 Value ($000) $2,484 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 22,860 Value ($000) $2,839,897 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 20,506 Value ($000) $2,318,203 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 10,254 Value ($000) $1,345,324 Avg Close $125.23 Range $112.36 - $142.40
Q3 2021
Shares 22,030 Value ($000) $3,553,659 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 20,371 Value ($000) $2,034,044 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 17,992 Value ($000) $1,786,785 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 18,751 Value ($000) $2,036,171 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 34,709 Value ($000) $2,702,789 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 29,769 Value ($000) $2,236,247 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 55,976 Value ($000) $2,603 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 64,419 Value ($000) $3,570 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 29,496 Value ($000) $1,388 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 10,400 Value ($000) $1,063 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 4,100 Value ($000) $435 Avg Close $48.98 Range $39.91 - $56.66
Q1 2014
Shares 13,080 Value ($000) $804 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 9,089 Value ($000) $594 Avg Close $34.01 Range $30.18 - $39.99