SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 43,013 Value ($000) $3,834 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 99,376 Value ($000) $10,349 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 122,054 Value ($000) $16,610 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 41,553 Value ($000) $5,515 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 5,721 Value ($000) $1,053 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 68,424 Value ($000) $13,286 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 38,021 Value ($000) $7,154 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 40,137 Value ($000) $7,421 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 47,858 Value ($000) $9,277 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 2,233 Value ($000) $381 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 1,459 Value ($000) $280 Avg Close $161.41 Range $140.00 - $192.67
Q4 2022
Shares 3,100 Value ($000) $398 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 6,489 Value ($000) $806 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 5,855 Value ($000) $662 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 3,823 Value ($000) $502 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 6,696 Value ($000) $953 Avg Close $149.82 Range $130.21 - $174.42
Q2 2021
Shares 5,714 Value ($000) $571 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 3,596 Value ($000) $357 Avg Close $105.62 Range $93.40 - $118.06
Q2 2020
Shares 7,360 Value ($000) $553 Avg Close $60.93 Range $43.12 - $76.85
Q2 2014
Shares 3,477 Value ($000) $220 Avg Close $27.97 Range $21.92 - $32.05