SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 600,975 Value ($000) $62,586 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 638,615 Value ($000) $86,909 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 623,014 Value ($000) $82,693 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 590,079 Value ($000) $108,569 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 541,294 Value ($000) $105,103 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 544,518 Value ($000) $102,457 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 539,601 Value ($000) $99,772 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 505,582 Value ($000) $98,002 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 506,666 Value ($000) $86,442 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 390,326 Value ($000) $74,966 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 304,990 Value ($000) $46,450 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 287,172 Value ($000) $36,882 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 280,216 Value ($000) $34,878 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 120,892 Value ($000) $13,667 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 1,243 Value ($000) $163 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 1,243 Value ($000) $177 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 1,491 Value ($000) $241 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 1,491 Value ($000) $149 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 1,535 Value ($000) $152 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 1,930 Value ($000) $210 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 1,930 Value ($000) $150 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 1,930 Value ($000) $145 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 4,266 Value ($000) $198 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 4,266 Value ($000) $237 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 1,510 Value ($000) $71 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 755 Value ($000) $77 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 996 Value ($000) $106 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 699 Value ($000) $58 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 799 Value ($000) $79 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 2,564 Value ($000) $188 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 792 Value ($000) $51 Avg Close $28.29 Range $24.23 - $32.65
Q1 2016
Shares 50,867 Value ($000) $2,184 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 72,293 Value ($000) $5,076 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 61,231 Value ($000) $4,157 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 48,455 Value ($000) $3,188 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 48,455 Value ($000) $3,251 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 50,000 Value ($000) $2,832 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 50,000 Value ($000) $2,658 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 50,000 Value ($000) $3,160 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 38,000 Value ($000) $2,335 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 38,000 Value ($000) $2,481 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 38,000 Value ($000) $2,543 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 59,000 Value ($000) $3,245 Avg Close $24.15 Range $19.58 - $28.67