SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 3,217 Value ($000) $287 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 3,403 Value ($000) $354 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 1,411 Value ($000) $192 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 723 Value ($000) $96 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 309 Value ($000) $57 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 334 Value ($000) $65 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 265 Value ($000) $50 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 268 Value ($000) $50 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 238 Value ($000) $46 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 225 Value ($000) $38 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 205 Value ($000) $39 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 264 Value ($000) $40 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 266 Value ($000) $34 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 223 Value ($000) $28 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 183 Value ($000) $21 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 89 Value ($000) $12 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 260 Value ($000) $37 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 297 Value ($000) $48 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 319 Value ($000) $32 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 441 Value ($000) $44 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 29 Value ($000) $3 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 46 Value ($000) $4 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 22 Value ($000) $2 Avg Close $60.93 Range $43.12 - $76.85
Q4 2019
Shares 16 Value ($000) $1 Avg Close $53.17 Range $45.62 - $59.04