SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 17,489 Value ($000) $1,559 Avg Close $92.71 Range $73.05 - $114.87
Q1 2025
Shares 10,130 Value ($000) $1,345 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 1,229 Value ($000) $226 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 3,318 Value ($000) $644 Avg Close $196.31 Range $183.45 - $218.61
Q1 2024
Shares 1,783 Value ($000) $329 Avg Close $184.57 Range $172.54 - $218.74
Q1 2023
Shares 5,659 Value ($000) $861 Avg Close $141.89 Range $120.66 - $157.46
Q1 2019
Shares 2,960 Value ($000) $314 Avg Close $48.98 Range $39.91 - $56.66
Q4 2017
Shares 10,695 Value ($000) $520 Avg Close $25.67 Range $22.51 - $30.48
Q3 2016
Shares 4,075 Value ($000) $299 Avg Close $32.85 Range $29.45 - $37.42