SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2023
Shares 2,742 Value ($000) $532 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 3,377 Value ($000) $576 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 3,377 Value ($000) $649 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 3,875 Value ($000) $590 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 3,875 Value ($000) $498 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 5,122 Value ($000) $636 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 5,753 Value ($000) $649 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 7,763 Value ($000) $1,018 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 9,477 Value ($000) $1,350 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 8,844 Value ($000) $1,426 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 16,190 Value ($000) $1,616 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 16,190 Value ($000) $1,607 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 36,704 Value ($000) $3,985 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 53,473 Value ($000) $4,163 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 72,288 Value ($000) $5,429 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 149,862 Value ($000) $6,970 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 161,192 Value ($000) $8,933 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 237,154 Value ($000) $11,164 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 118,577 Value ($000) $12,120 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 118,577 Value ($000) $12,576 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 118,577 Value ($000) $9,726 Avg Close $43.62 Range $37.91 - $49.88