SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 4,690 Value ($000) $867 Avg Close $184.57 Range $172.54 - $218.74
Q2 2022
Shares 5,979 Value ($000) $676 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 2,789 Value ($000) $366 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 6,564 Value ($000) $934 Avg Close $149.82 Range $130.21 - $174.42
Q2 2021
Shares 2,167 Value ($000) $216 Avg Close $98.85 Range $91.05 - $109.33
Q2 2020
Shares 7,069 Value ($000) $531 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 13,399 Value ($000) $623 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 6,877 Value ($000) $381 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 6,188 Value ($000) $291 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 4,126 Value ($000) $422 Avg Close $52.12 Range $49.30 - $57.50
Q1 2018
Shares 3,624 Value ($000) $232 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 13,026 Value ($000) $633 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 4,329 Value ($000) $245 Avg Close $29.50 Range $27.32 - $32.20
Q1 2017
Shares 4,219 Value ($000) $247 Avg Close $30.74 Range $24.05 - $36.30
Q1 2016
Shares 26,668 Value ($000) $1,145 Avg Close $25.10 Range $19.18 - $34.74
Q1 2015
Shares 3,600 Value ($000) $241 Avg Close $31.89 Range $26.41 - $35.19