SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 17,323 Value ($000) $1,804 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 194,167 Value ($000) $26,424 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 225,589 Value ($000) $29,942 Avg Close $157.21 Range $122.58 - $197.59
Q1 2024
Shares 11,214 Value ($000) $2,073 Avg Close $184.57 Range $172.54 - $218.74
Q3 2023
Shares 1,738 Value ($000) $297 Avg Close $177.50 Range $162.58 - $196.39
Q1 2023
Shares 21,004 Value ($000) $3,199 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 7,056 Value ($000) $906 Avg Close $128.87 Range $116.58 - $146.81
Q2 2022
Shares 4,710 Value ($000) $532 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 5,700 Value ($000) $748 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 2,136 Value ($000) $304 Avg Close $149.82 Range $130.21 - $174.42
Q1 2021
Shares 4,174 Value ($000) $415 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 3,213 Value ($000) $349 Avg Close $93.82 Range $78.10 - $111.63
Q2 2020
Shares 3,735 Value ($000) $281 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 12,404 Value ($000) $577 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 12,175 Value ($000) $675 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 120,142 Value ($000) $5,655 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 37,096 Value ($000) $3,792 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 22,400 Value ($000) $2,376 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 7,805 Value ($000) $643 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 2,968 Value ($000) $295 Avg Close $44.79 Range $36.44 - $50.34
Q1 2018
Shares 5,282 Value ($000) $338 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 9,740 Value ($000) $473 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 5,019 Value ($000) $285 Avg Close $29.50 Range $27.32 - $32.20