SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,507 Value ($000) $134 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 2,912 Value ($000) $303 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 3,844 Value ($000) $523 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 3,821 Value ($000) $507 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 1,343 Value ($000) $247 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 1,893 Value ($000) $368 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 1,873 Value ($000) $352 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,647 Value ($000) $305 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 1,683 Value ($000) $326 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 1,495 Value ($000) $255 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 1,263 Value ($000) $243 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 1,433 Value ($000) $218 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 1,130 Value ($000) $145 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 865 Value ($000) $107 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 160 Value ($000) $18 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 317 Value ($000) $42 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 59 Value ($000) $8 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 62 Value ($000) $10 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 79 Value ($000) $8 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 64 Value ($000) $6 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 37 Value ($000) $4 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 19 Value ($000) $1 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 1,983 Value ($000) $149 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 5 Value ($000) $0 Avg Close $52.74 Range $31.28 - $62.26
Q3 2017
Shares 158 Value ($000) $8 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 158 Value ($000) $10 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 158 Value ($000) $9 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 174 Value ($000) $12 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 158 Value ($000) $11 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 123 Value ($000) $7 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 133 Value ($000) $5 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 300 Value ($000) $20 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 868 Value ($000) $58 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 883 Value ($000) $57 Avg Close $33.61 Range $31.77 - $36.42