SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 4,489 Value ($000) $611 Avg Close $138.60 Range $120.09 - $153.16
Q4 2024
Shares 1,300 Value ($000) $239 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 1,600 Value ($000) $311 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 1,700 Value ($000) $320 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,700 Value ($000) $314 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 1,700 Value ($000) $330 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 1,700 Value ($000) $290 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 2,600 Value ($000) $499 Avg Close $161.41 Range $140.00 - $192.67
Q4 2022
Shares 27,484 Value ($000) $3,530 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 27,484 Value ($000) $3,414 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 27,484 Value ($000) $3,107 Avg Close $113.14 Range $96.41 - $137.15
Q4 2021
Shares 17,947 Value ($000) $2,554 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 56,417 Value ($000) $9,101 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 44,797 Value ($000) $4,473 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 54,642 Value ($000) $5,427 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 62,913 Value ($000) $6,831 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 134,655 Value ($000) $10,486 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 166,128 Value ($000) $12,480 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 180,369 Value ($000) $8,389 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 298,059 Value ($000) $16,518 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 524,171 Value ($000) $24,673 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 279,149 Value ($000) $28,533 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 292,377 Value ($000) $31,009 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 243,598 Value ($000) $20,067 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 29,733 Value ($000) $2,950 Avg Close $44.79 Range $36.44 - $50.34
Q4 2016
Shares 20,892 Value ($000) $1,460 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 28,142 Value ($000) $2,066 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 29,572 Value ($000) $1,792 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 28,586 Value ($000) $1,227 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 250,437 Value ($000) $17,584 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 131,228 Value ($000) $8,909 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 129,098 Value ($000) $8,495 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 106,328 Value ($000) $7,135 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 34,364 Value ($000) $1,946 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 34,942 Value ($000) $1,857 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 36,661 Value ($000) $2,317 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 36,871 Value ($000) $2,266 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 39,088 Value ($000) $2,552 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 50,452 Value ($000) $3,376 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 123,845 Value ($000) $6,811 Avg Close $24.15 Range $19.58 - $28.67