SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,145 Value ($000) $369 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 3,446 Value ($000) $359 Avg Close $119.01 Range $102.05 - $143.55
Q1 2023
Shares 1,779 Value ($000) $0 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 67 Value ($000) $0 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 252 Value ($000) $31 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 446 Value ($000) $50 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 131 Value ($000) $17 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 199 Value ($000) $28 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 216 Value ($000) $34 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 146 Value ($000) $14 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 480 Value ($000) $47 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 104 Value ($000) $11 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 75 Value ($000) $5 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 34 Value ($000) $3 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 64 Value ($000) $3 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 64 Value ($000) $4 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 48 Value ($000) $2 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 24 Value ($000) $2 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 74 Value ($000) $8 Avg Close $48.98 Range $39.91 - $56.66