SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 7,926 Value ($000) $825 Avg Close $119.01 Range $102.05 - $143.55
Q1 2025
Shares 35,597 Value ($000) $4,725 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 10,750 Value ($000) $1,978 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 2,928 Value ($000) $569 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 4,821 Value ($000) $907 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 4,195 Value ($000) $776 Avg Close $184.57 Range $172.54 - $218.74
Q4 2021
Shares 4,212 Value ($000) $600 Avg Close $149.82 Range $130.21 - $174.42
Q2 2021
Shares 3,151 Value ($000) $315 Avg Close $98.85 Range $91.05 - $109.33
Q4 2019
Shares 4,612 Value ($000) $255 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 4,402 Value ($000) $207 Avg Close $50.73 Range $44.07 - $59.14
Q1 2019
Shares 3,700 Value ($000) $392 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 6,213 Value ($000) $511 Avg Close $43.62 Range $37.91 - $49.88
Q1 2017
Shares 20,086 Value ($000) $1,175 Avg Close $30.74 Range $24.05 - $36.30