SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 2,372 Value ($000) $323 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 55,147 Value ($000) $7,320 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 57,809 Value ($000) $10,636 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 57,348 Value ($000) $11,135 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 58,276 Value ($000) $10,965 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 57,525 Value ($000) $10,636 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 54,878 Value ($000) $10,638 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 53,562 Value ($000) $9,138 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 54,829 Value ($000) $10,530 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 47,584 Value ($000) $7,247 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 49,585 Value ($000) $6,368 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 45,602 Value ($000) $5,666 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 43,843 Value ($000) $4,956 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 44,413 Value ($000) $5,827 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 38,917 Value ($000) $5,540 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 40,380 Value ($000) $6,515 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 18,067 Value ($000) $1,858 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 17,618 Value ($000) $1,750 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 17,864 Value ($000) $1,940 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 14,337 Value ($000) $1,179 Avg Close $76.03 Range $69.39 - $83.85