SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 488 Value ($000) $65 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 940 Value ($000) $173 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 239 Value ($000) $46 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 580 Value ($000) $109 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 489 Value ($000) $90 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 219 Value ($000) $42 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 538 Value ($000) $92 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 554 Value ($000) $106 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 554 Value ($000) $84 Avg Close $141.89 Range $120.66 - $157.46
Q2 2019
Shares 13,296 Value ($000) $1,359 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 9,200 Value ($000) $976 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 9,200 Value ($000) $758 Avg Close $43.62 Range $37.91 - $49.88