SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 4,340 Value ($000) $387 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 6,859 Value ($000) $714 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 5,564 Value ($000) $757 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 6,955 Value ($000) $923 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 6,312 Value ($000) $1,161 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 6,351 Value ($000) $1,233 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 7,804 Value ($000) $1,468 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 7,574 Value ($000) $1,400 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 6,364 Value ($000) $1,234 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 6,412 Value ($000) $1,094 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 6,482 Value ($000) $1,245 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 6,506 Value ($000) $991 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 8,955 Value ($000) $1,150 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 8,416 Value ($000) $1,046 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 9,396 Value ($000) $1,062 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 10,807 Value ($000) $1,418 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 8,702 Value ($000) $1,239 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 9,862 Value ($000) $1,591 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 13,967 Value ($000) $1,395 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 15,213 Value ($000) $1,511 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 17,293 Value ($000) $1,878 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 29,042 Value ($000) $2,262 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 45,559 Value ($000) $3,422 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 96,781 Value ($000) $4,501 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 126,837 Value ($000) $7,029 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 138,959 Value ($000) $6,541 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 75,977 Value ($000) $7,766 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 91,656 Value ($000) $9,721 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 78,495 Value ($000) $6,466 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 26,814 Value ($000) $2,661 Avg Close $44.79 Range $36.44 - $50.34
Q3 2017
Shares 9,054 Value ($000) $513 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 5,819 Value ($000) $371 Avg Close $29.67 Range $27.00 - $32.42
Q4 2014
Shares 4,159 Value ($000) $236 Avg Close $28.62 Range $24.72 - $32.00
Q1 2014
Shares 5,579 Value ($000) $343 Avg Close $32.71 Range $29.18 - $35.91