SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2025
Shares 9,003 Value ($000) $1 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 13,763 Value ($000) $2 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 13,913 Value ($000) $2 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 10,834 Value ($000) $2 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 11,034 Value ($000) $2 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 12,134 Value ($000) $2 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 13,384 Value ($000) $2 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 16,984 Value ($000) $3 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 18,884 Value ($000) $3 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 22,384 Value ($000) $4 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 24,984 Value ($000) $4 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 27,684 Value ($000) $4 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 29,084 Value ($000) $3,613 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 32,089 Value ($000) $3,628 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 34,989 Value ($000) $4,591 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 35,189 Value ($000) $5,009 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 34,689 Value ($000) $5,596 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 30,659 Value ($000) $3,061 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 46,059 Value ($000) $4,574 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 66,059 Value ($000) $7,173 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 66,059 Value ($000) $5,144 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 38,917 Value ($000) $1,810 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 38,917 Value ($000) $1,810 Avg Close $52.74 Range $31.28 - $62.26