SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 2,309 Value ($000) $240 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 3,098 Value ($000) $422 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 2,815 Value ($000) $374 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 2,906 Value ($000) $535 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 4,088 Value ($000) $800 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 3,714 Value ($000) $699 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 3,877 Value ($000) $717 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 3,108 Value ($000) $602 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 3,328 Value ($000) $568 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 2,578 Value ($000) $495 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 2,573 Value ($000) $392 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 2,573 Value ($000) $330 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 3,303 Value ($000) $410 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 2,871 Value ($000) $325 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 2,909 Value ($000) $382 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 2,901 Value ($000) $413 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 2,896 Value ($000) $468 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 2,268 Value ($000) $226 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 2,263 Value ($000) $225 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 8,611 Value ($000) $935 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 7,845 Value ($000) $612 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 5,535 Value ($000) $416 Avg Close $60.93 Range $43.12 - $76.85
Q3 2019
Shares 1,802 Value ($000) $85 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 901 Value ($000) $92 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 901 Value ($000) $95 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 901 Value ($000) $74 Avg Close $43.62 Range $37.91 - $49.88