SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 274,413 Value ($000) $24,458 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 289,365 Value ($000) $30,134 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 350,851 Value ($000) $47,747 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 331,432 Value ($000) $43,991 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 296,573 Value ($000) $54,566 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 301,889 Value ($000) $58,618 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 340,419 Value ($000) $64,053 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 317,491 Value ($000) $58,704 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 335,973 Value ($000) $65,125 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 343,381 Value ($000) $58,584 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 352,278 Value ($000) $67,659 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 355,910 Value ($000) $54,205 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 362,456 Value ($000) $46,550 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 368,232 Value ($000) $45,746 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 354,062 Value ($000) $40,028 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 366,349 Value ($000) $48,065 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 362,437 Value ($000) $51,593 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 373,838 Value ($000) $60,303 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 351,142 Value ($000) $35,062 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 357,467 Value ($000) $35,499 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 369,185 Value ($000) $40,091 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 377,789 Value ($000) $29,419 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 384,382 Value ($000) $28,875 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 377,056 Value ($000) $17,537 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 387,388 Value ($000) $21,468 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 401,476 Value ($000) $18,896 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 214,240 Value ($000) $21,898 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 269,856 Value ($000) $28,621 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 217,446 Value ($000) $17,913 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 221,890 Value ($000) $22,020 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 201,500 Value ($000) $14,806 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 202,121 Value ($000) $12,950 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 209,887 Value ($000) $10,197 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 194,263 Value ($000) $11,015 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 197,844 Value ($000) $12,615 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 217,081 Value ($000) $12,697 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 291,101 Value ($000) $20,345 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 286,686 Value ($000) $21,045 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 184,099 Value ($000) $11,157 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 161,200 Value ($000) $6,923 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 102,070 Value ($000) $7,167 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 106,072 Value ($000) $7,200 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 118,869 Value ($000) $7,822 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 126,906 Value ($000) $8,514 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 168,899 Value ($000) $9,564 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 181,269 Value ($000) $9,634 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 190,378 Value ($000) $12,030 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 200,056 Value ($000) $12,293 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 198,843 Value ($000) $12,985 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 194,241 Value ($000) $12,998 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 236,852 Value ($000) $13,027 Avg Close $24.15 Range $19.58 - $28.67