SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 36,270 Value ($000) $2,010 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 37,325 Value ($000) $1,757 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 52,295 Value ($000) $5,345 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 33,220 Value ($000) $3,523 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 42,142 Value ($000) $3,472 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 50,680 Value ($000) $5,011 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 59,526 Value ($000) $4,429 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 65,035 Value ($000) $4,167 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 148,239 Value ($000) $7,227 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 136,585 Value ($000) $7,727 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 108,082 Value ($000) $6,891 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 79,139 Value ($000) $4,629 Avg Close $30.74 Range $24.05 - $36.30
Q1 2015
Shares 7,053 Value ($000) $473 Avg Close $31.89 Range $26.41 - $35.19