SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025
Shares 69,011 Value ($000) $6,116 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 177,476 Value ($000) $20,576 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 86,002 Value ($000) $10,568 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 89,368 Value ($000) $15,879 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 675,339 Value ($000) $117,495 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 1,084,339 Value ($000) $190,370 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,096,043 Value ($000) $187,647 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 1,065,515 Value ($000) $186,973 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 954,944 Value ($000) $162,923 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 976,936 Value ($000) $171,980 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 976,936 Value ($000) $136,948 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 976,936 Value ($000) $125 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 886,854 Value ($000) $112,462 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 599,854 Value ($000) $64,865 Avg Close $113.14 Range $96.41 - $137.15