SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 36,987 Value ($000) $3,297 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 48,149 Value ($000) $5,014 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 70,544 Value ($000) $9,600 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 52,124 Value ($000) $6,918 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 186,344 Value ($000) $34,285 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 117,315 Value ($000) $22,779 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 90,694 Value ($000) $17,065 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 11,889 Value ($000) $2,198 Avg Close $184.57 Range $172.54 - $218.74
Q2 2022
Shares 90,627 Value ($000) $10,245 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 88,158 Value ($000) $11,566 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 66,574 Value ($000) $9,477 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 4,130 Value ($000) $666 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 77,097 Value ($000) $7,698 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 100,908 Value ($000) $10,021 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 2,283 Value ($000) $248 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 75,734 Value ($000) $5,897 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 54,757 Value ($000) $4,113 Avg Close $60.93 Range $43.12 - $76.85
Q4 2019
Shares 54,400 Value ($000) $3,015 Avg Close $53.17 Range $45.62 - $59.04
Q2 2019
Shares 14,466 Value ($000) $1,479 Avg Close $52.12 Range $49.30 - $57.50
Q4 2018
Shares 4,361 Value ($000) $359 Avg Close $43.62 Range $37.91 - $49.88