SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 20,986 Value ($000) $2 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 20,860 Value ($000) $2 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 22,603 Value ($000) $3 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 21,026 Value ($000) $3 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 21,350 Value ($000) $4 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 21,169 Value ($000) $4 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 21,823 Value ($000) $4 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 22,356 Value ($000) $4 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 22,577 Value ($000) $4 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 22,820 Value ($000) $4 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 24,056 Value ($000) $5 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 24,681 Value ($000) $4 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 25,098 Value ($000) $3 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 24,948 Value ($000) $3,099 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 27,301 Value ($000) $3,086 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 25,081 Value ($000) $3,290 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 25,466 Value ($000) $3,625 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 26,141 Value ($000) $4,216 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 24,817 Value ($000) $2,477 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 24,087 Value ($000) $2,392 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 27,477 Value ($000) $2,983 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 32,873 Value ($000) $2,559 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 32,943 Value ($000) $2,474 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 32,313 Value ($000) $1,502 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 26,303 Value ($000) $1,457 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 26,799 Value ($000) $1,261 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 6,096 Value ($000) $623 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 5,986 Value ($000) $634 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 5,911 Value ($000) $486 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 5,716 Value ($000) $567 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 5,676 Value ($000) $417 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 5,556 Value ($000) $355 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 3,436 Value ($000) $166 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 3,406 Value ($000) $193 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 3,396 Value ($000) $216 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 1,900 Value ($000) $111 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 1,840 Value ($000) $128 Avg Close $34.17 Range $30.70 - $36.96