SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024
Shares 16,101 Value ($000) $2,962 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 16,319 Value ($000) $3,169 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 17,983 Value ($000) $3,384 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 15,648 Value ($000) $2,893 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 15,660 Value ($000) $3,036 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 17,119 Value ($000) $2,921 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 21,589 Value ($000) $4,146 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 23,577 Value ($000) $3,591 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 30,296 Value ($000) $3,891 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 29,553 Value ($000) $3,529 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 37,210 Value ($000) $4,206 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 37,542 Value ($000) $4,925 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 25,150 Value ($000) $3,580 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 26,613 Value ($000) $4,293 Avg Close $123.22 Range $94.84 - $169.15