SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,442 Value ($000) $1,557 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 17,267 Value ($000) $1,798 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 17,133 Value ($000) $2,332 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 16,375 Value ($000) $2,173 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 17,175 Value ($000) $3,160 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 17,716 Value ($000) $3,440 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 18,284 Value ($000) $3,440 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 17,882 Value ($000) $3,306 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 21,054 Value ($000) $4,081 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 22,985 Value ($000) $3,921 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 23,598 Value ($000) $4,532 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 23,638 Value ($000) $3,600 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 25,225 Value ($000) $3 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 24,048 Value ($000) $3 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 22,308 Value ($000) $2,522 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 22,308 Value ($000) $2,926 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 20,704 Value ($000) $2,948 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 22,423 Value ($000) $3,618 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 24,226 Value ($000) $2,419 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 22,935 Value ($000) $2,278 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 21,550 Value ($000) $2,341 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 20,423 Value ($000) $1,591 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 19,200 Value ($000) $1,443 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 24,156 Value ($000) $1,123 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 35,166 Value ($000) $1,949 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 37,646 Value ($000) $1,772 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 15,376 Value ($000) $1,571 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 14,196 Value ($000) $1,505 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 13,748 Value ($000) $1,132 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 13,546 Value ($000) $1,345 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 11,879 Value ($000) $873 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 12,294 Value ($000) $788 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 13,586 Value ($000) $660 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 15,065 Value ($000) $854 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 16,017 Value ($000) $1,021 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 16,017 Value ($000) $937 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 13,600 Value ($000) $951 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 13,600 Value ($000) $998 Avg Close $32.85 Range $29.45 - $37.42