SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 286,760 Value ($000) $25,559 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 269,454 Value ($000) $28,061 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 120,693 Value ($000) $16,425 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 238,270 Value ($000) $31,626 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 72,313 Value ($000) $13,305 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 61,175 Value ($000) $11,878 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 33,883 Value ($000) $6,375 Avg Close $182.97 Range $160.58 - $200.44
Q1 2023
Shares 4,634 Value ($000) $706 Avg Close $141.89 Range $120.66 - $157.46
Q2 2022
Shares 9,152 Value ($000) $1,035 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 24,138 Value ($000) $3,167 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 46,070 Value ($000) $6,558 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 48,952 Value ($000) $7,896 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 40,213 Value ($000) $4,015 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 8,085 Value ($000) $803 Avg Close $105.62 Range $93.40 - $118.06
Q2 2020
Shares 12,159 Value ($000) $913 Avg Close $60.93 Range $43.12 - $76.85
Q1 2019
Shares 6,393 Value ($000) $678 Avg Close $48.98 Range $39.91 - $56.66