SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 11,862 Value ($000) $2 Avg Close $157.21 Range $122.58 - $197.59
Q3 2024
Shares 9,104 Value ($000) $2 Avg Close $196.31 Range $183.45 - $218.61
Q1 2024
Shares 2,508 Value ($000) $0 Avg Close $184.57 Range $172.54 - $218.74
Q4 2022
Shares 12,292 Value ($000) $2 Avg Close $128.87 Range $116.58 - $146.81
Q2 2022
Shares 5,850 Value ($000) $661 Avg Close $113.14 Range $96.41 - $137.15
Q4 2021
Shares 7,335 Value ($000) $1,044 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 7,405 Value ($000) $1,194 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 14,895 Value ($000) $1,487 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 2,368 Value ($000) $235 Avg Close $105.62 Range $93.40 - $118.06
Q3 2019
Shares 10,672 Value ($000) $502 Avg Close $50.73 Range $44.07 - $59.14