SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 13,958 Value ($000) $1,244 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 11,081 Value ($000) $1,154 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 6,745 Value ($000) $918 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 7,370 Value ($000) $978 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 5,861 Value ($000) $1,078 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 7,183 Value ($000) $1,395 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 7,314 Value ($000) $1,376 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 8,279 Value ($000) $1,531 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 8,730 Value ($000) $1,692 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 8,708 Value ($000) $1,486 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 5,032 Value ($000) $966 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 10,792 Value ($000) $1,644 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 4,994 Value ($000) $624 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 3,117 Value ($000) $397 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 4,218 Value ($000) $483 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 12,046 Value ($000) $1,610 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 12,221 Value ($000) $1,733 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 17,807 Value ($000) $2,873 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 27,389 Value ($000) $2,775 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 36,432 Value ($000) $3,618 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 7,251 Value ($000) $790 Avg Close $93.82 Range $78.10 - $111.63