SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 20,351 Value ($000) $2,119 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 35,030 Value ($000) $4,767 Avg Close $138.60 Range $120.09 - $153.16
Q4 2024
Shares 1,647 Value ($000) $303 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 4,006 Value ($000) $778 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 3,826 Value ($000) $720 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 8,290 Value ($000) $1,533 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 1,696 Value ($000) $329 Avg Close $174.41 Range $151.96 - $198.35
Q2 2023
Shares 2,758 Value ($000) $530 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 1,498 Value ($000) $228 Avg Close $141.89 Range $120.66 - $157.46
Q3 2022
Shares 7,106 Value ($000) $883 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 1,930 Value ($000) $218 Avg Close $113.14 Range $96.41 - $137.15
Q4 2021
Shares 8,846 Value ($000) $1,259 Avg Close $149.82 Range $130.21 - $174.42
Q2 2021
Shares 3,016 Value ($000) $301 Avg Close $98.85 Range $91.05 - $109.33
Q4 2020
Shares 2,416 Value ($000) $262 Avg Close $93.82 Range $78.10 - $111.63
Q1 2019
Shares 2,815 Value ($000) $299 Avg Close $48.98 Range $39.91 - $56.66
Q4 2014
Shares 7,686 Value ($000) $435 Avg Close $28.62 Range $24.72 - $32.00