SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 23,337 Value ($000) $2,080 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 109,923 Value ($000) $11,447 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 104,928 Value ($000) $14,280 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 88,416 Value ($000) $11,735 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 57,736 Value ($000) $10,623 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 39,254 Value ($000) $7,622 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 33,155 Value ($000) $6,238 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 3,403 Value ($000) $629 Avg Close $184.57 Range $172.54 - $218.74
Q4 2021
Shares 2,426 Value ($000) $345 Avg Close $149.82 Range $130.21 - $174.42
Q2 2021
Shares 4,520 Value ($000) $451 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 3,898 Value ($000) $387 Avg Close $105.62 Range $93.40 - $118.06
Q2 2020
Shares 16,938 Value ($000) $1,272 Avg Close $60.93 Range $43.12 - $76.85
Q4 2019
Shares 9,484 Value ($000) $526 Avg Close $53.17 Range $45.62 - $59.04