SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,999 Value ($000) $267 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 2,995 Value ($000) $312 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 2,971 Value ($000) $404 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 2,861 Value ($000) $380 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 2,717 Value ($000) $500 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 2,433 Value ($000) $472 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 2,360 Value ($000) $444 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 2,226 Value ($000) $412 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 2,607 Value ($000) $505 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 2,555 Value ($000) $436 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 2,571 Value ($000) $494 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 2,313 Value ($000) $352 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 2,242 Value ($000) $288 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 2,223 Value ($000) $276 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 1,969 Value ($000) $223 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 1,711 Value ($000) $224 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 1,707 Value ($000) $243 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 1,692 Value ($000) $273 Avg Close $123.22 Range $94.84 - $169.15