SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 263,042 Value ($000) $23,445 Avg Close $92.71 Range $73.05 - $114.87
Q2 2025
Shares 16,662 Value ($000) $2,268 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 41,301 Value ($000) $5,482 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 29,342 Value ($000) $5,399 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 24,849 Value ($000) $4,825 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 60,693 Value ($000) $11,420 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 68,148 Value ($000) $12,601 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 24,878 Value ($000) $4,822 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 10,738 Value ($000) $1,832 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 615 Value ($000) $118 Avg Close $161.41 Range $140.00 - $192.67
Q4 2022
Shares 3,562 Value ($000) $457 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 12,933 Value ($000) $1,607 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 6,943 Value ($000) $785 Avg Close $113.14 Range $96.41 - $137.15
Q4 2021
Shares 25,434 Value ($000) $3,621 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 18,606 Value ($000) $3,001 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 31,892 Value ($000) $3,185 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 69,038 Value ($000) $6,857 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 3,343 Value ($000) $363 Avg Close $93.82 Range $78.10 - $111.63
Q2 2020
Shares 21,656 Value ($000) $1,627 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 184,466 Value ($000) $8,579 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 194,379 Value ($000) $10,773 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 83,297 Value ($000) $3,921 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 28,299 Value ($000) $2,893 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 3,872 Value ($000) $411 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 40,220 Value ($000) $3,313 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 3,388 Value ($000) $336 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 37,935 Value ($000) $2,788 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 105,887 Value ($000) $6,784 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 257,541 Value ($000) $12,514 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 47,676 Value ($000) $2,704 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 175,366 Value ($000) $11,181 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 166,514 Value ($000) $9,739 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 25,177 Value ($000) $1,760 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 47,849 Value ($000) $3,513 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 253,037 Value ($000) $15,334 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 113,648 Value ($000) $4,880 Avg Close $25.10 Range $19.18 - $34.74
Q2 2015
Shares 3,594 Value ($000) $236 Avg Close $33.61 Range $31.77 - $36.42
Q4 2014
Shares 9,936 Value ($000) $563 Avg Close $28.62 Range $24.72 - $32.00
Q4 2013
Shares 7,063 Value ($000) $461 Avg Close $34.01 Range $30.18 - $39.99