SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023
Shares 3,100 Value ($000) $601 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 3,100 Value ($000) $1 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 3,700 Value ($000) $1 Avg Close $161.41 Range $140.00 - $192.67
Q3 2021
Shares 19,300 Value ($000) $3,113 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 2,600 Value ($000) $260 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 21,200 Value ($000) $2,105 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 21,200 Value ($000) $2,302 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 17,000 Value ($000) $1,324 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 6,500 Value ($000) $488 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 6,500 Value ($000) $302 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 6,500 Value ($000) $360 Avg Close $53.17 Range $45.62 - $59.04