SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 25,129 Value ($000) $2,240 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 53,728 Value ($000) $5,595 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 26,154 Value ($000) $3,559 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 11,587 Value ($000) $1,538 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 17,364 Value ($000) $3,195 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 20,674 Value ($000) $4,014 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 10,284 Value ($000) $1,935 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 5,604 Value ($000) $1,036 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 3,654 Value ($000) $708 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 2,651 Value ($000) $452 Avg Close $177.50 Range $162.58 - $196.39
Q1 2023
Shares 1,612 Value ($000) $246 Avg Close $141.89 Range $120.66 - $157.46
Q2 2022
Shares 2,543 Value ($000) $287 Avg Close $113.14 Range $96.41 - $137.15
Q4 2021
Shares 164 Value ($000) $23 Avg Close $149.82 Range $130.21 - $174.42
Q2 2021
Shares 1,709 Value ($000) $170 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 1,788 Value ($000) $177 Avg Close $105.62 Range $93.40 - $118.06
Q3 2020
Shares 424 Value ($000) $33 Avg Close $76.03 Range $69.39 - $83.85
Q4 2019
Shares 600 Value ($000) $33 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 2,400 Value ($000) $112 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 2,500 Value ($000) $255 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 12,100 Value ($000) $1,283 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 7,700 Value ($000) $634 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 2,452 Value ($000) $243 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 1,102 Value ($000) $80 Avg Close $35.47 Range $30.93 - $39.28
Q4 2017
Shares 2,340 Value ($000) $113 Avg Close $25.67 Range $22.51 - $30.48
Q1 2017
Shares 876 Value ($000) $51 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 43 Value ($000) $3 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 1,413 Value ($000) $103 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 1,069 Value ($000) $64 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 707 Value ($000) $30 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 327 Value ($000) $22 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 243 Value ($000) $16 Avg Close $34.92 Range $32.67 - $38.90
Q2 2014
Shares 600 Value ($000) $37 Avg Close $27.97 Range $21.92 - $32.05