SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 12,373 Value ($000) $1,103 Avg Close $92.71 Range $73.05 - $114.87
Q2 2025
Shares 17,373 Value ($000) $2 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 18,607 Value ($000) $2 Avg Close $157.21 Range $122.58 - $197.59
Q3 2024
Shares 4,699 Value ($000) $1 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 6,549 Value ($000) $1 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 1,353 Value ($000) $0 Avg Close $184.57 Range $172.54 - $218.74
Q3 2023
Shares 1,240 Value ($000) $0 Avg Close $177.50 Range $162.58 - $196.39
Q1 2023
Shares 2,025 Value ($000) $0 Avg Close $141.89 Range $120.66 - $157.46
Q2 2022
Shares 9,550 Value ($000) $1,080 Avg Close $113.14 Range $96.41 - $137.15
Q4 2021
Shares 5,366 Value ($000) $764 Avg Close $149.82 Range $130.21 - $174.42
Q2 2021
Shares 17,044 Value ($000) $1,702 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 10,304 Value ($000) $1,023 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 5,503 Value ($000) $598 Avg Close $93.82 Range $78.10 - $111.63
Q2 2020
Shares 12,976 Value ($000) $975 Avg Close $60.93 Range $43.12 - $76.85
Q4 2019
Shares 12,610 Value ($000) $699 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 5,284 Value ($000) $249 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 3,999 Value ($000) $409 Avg Close $52.12 Range $49.30 - $57.50