SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 65 Value ($000) $7 Avg Close $113.14 Range $96.41 - $137.15
Q1 2021
Shares 536 Value ($000) $53 Avg Close $105.62 Range $93.40 - $118.06
Q3 2020
Shares 762 Value ($000) $59 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 552 Value ($000) $41 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 969 Value ($000) $45 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 2,664 Value ($000) $148 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 34 Value ($000) $2 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 297 Value ($000) $30 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 738 Value ($000) $78 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 96 Value ($000) $8 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 22 Value ($000) $2 Avg Close $44.79 Range $36.44 - $50.34
Q1 2018
Shares 460 Value ($000) $29 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 30 Value ($000) $1 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 25 Value ($000) $1 Avg Close $29.50 Range $27.32 - $32.20