SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 36,112 Value ($000) $3,761 Avg Close $119.01 Range $102.05 - $143.55
Q4 2024
Shares 4,087 Value ($000) $752 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 18,402 Value ($000) $3,573 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 12,701 Value ($000) $2,390 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 4,478 Value ($000) $828 Avg Close $184.57 Range $172.54 - $218.74
Q1 2023
Shares 2,642 Value ($000) $402 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 3,113 Value ($000) $400 Avg Close $128.87 Range $116.58 - $146.81
Q1 2022
Shares 2,861 Value ($000) $375 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 2,140 Value ($000) $305 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 2,048 Value ($000) $330 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 3,848 Value ($000) $384 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 8,026 Value ($000) $797 Avg Close $105.62 Range $93.40 - $118.06
Q3 2020
Shares 5,650 Value ($000) $440 Avg Close $76.03 Range $69.39 - $83.85
Q1 2020
Shares 14,547 Value ($000) $677 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 14,196 Value ($000) $787 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 10,281 Value ($000) $484 Avg Close $50.73 Range $44.07 - $59.14
Q1 2019
Shares 3,300 Value ($000) $350 Avg Close $48.98 Range $39.91 - $56.66
Q3 2018
Shares 12,562 Value ($000) $1,247 Avg Close $44.79 Range $36.44 - $50.34