SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 84 Value ($000) $7 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 11 Value ($000) $0 Avg Close $119.01 Range $102.05 - $143.55
Q4 2024
Shares 679 Value ($000) $0 Avg Close $187.59 Range $164.75 - $201.06
Q1 2024
Shares 2,010 Value ($000) $0 Avg Close $184.57 Range $172.54 - $218.74
Q3 2022
Shares 41 Value ($000) $5 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 191 Value ($000) $21 Avg Close $113.14 Range $96.41 - $137.15
Q4 2021
Shares 1,098 Value ($000) $156 Avg Close $149.82 Range $130.21 - $174.42
Q1 2021
Shares 833 Value ($000) $82 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 569 Value ($000) $61 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 718 Value ($000) $55 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 1,621 Value ($000) $121 Avg Close $60.93 Range $43.12 - $76.85
Q2 2019
Shares 571 Value ($000) $58 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 114 Value ($000) $12 Avg Close $48.98 Range $39.91 - $56.66
Q2 2017
Shares 4,503 Value ($000) $287 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 1,897 Value ($000) $110 Avg Close $30.74 Range $24.05 - $36.30
Q3 2016
Shares 2,720 Value ($000) $199 Avg Close $32.85 Range $29.45 - $37.42
Q1 2016
Shares 600 Value ($000) $25 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 157 Value ($000) $11 Avg Close $36.51 Range $32.72 - $39.15