SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 113,143 Value ($000) $10,084 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 17,820 Value ($000) $1,856 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 4,300 Value ($000) $585 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 5,400 Value ($000) $717 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 23,100 Value ($000) $4,250 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 23,100 Value ($000) $4,485 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 7,100 Value ($000) $1,336 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,321 Value ($000) $244 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 5,015 Value ($000) $972 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 5,008 Value ($000) $854 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 5,008 Value ($000) $962 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 3,135 Value ($000) $477 Avg Close $141.89 Range $120.66 - $157.46
Q1 2022
Shares 13,100 Value ($000) $1,719 Avg Close $125.23 Range $112.36 - $142.40
Q2 2021
Shares 2,000 Value ($000) $200 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 21,000 Value ($000) $2,086 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 19,000 Value ($000) $2,063 Avg Close $93.82 Range $78.10 - $111.63
Q1 2020
Shares 28,700 Value ($000) $1,335 Avg Close $52.74 Range $31.28 - $62.26