SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 296 Value ($000) $0 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 296 Value ($000) $0 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 888 Value ($000) $0 Avg Close $161.41 Range $140.00 - $192.67
Q2 2019
Shares 1,153 Value ($000) $118 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 1,153 Value ($000) $122 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 1,153 Value ($000) $95 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 1,153 Value ($000) $114 Avg Close $44.79 Range $36.44 - $50.34