SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Laurus Investment Counsel Inc.'s Holding History (CIK: 0001869316)

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

Q4 2025
Shares 11,470 Value ($000) $1,022 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 15,510 Value ($000) $1,615 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 7,340 Value ($000) $999 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 7,340 Value ($000) $974 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 7,340 Value ($000) $1,350 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 7,340 Value ($000) $1,929 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 12,410 Value ($000) $3,197 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 12,410 Value ($000) $3,108 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 12,410 Value ($000) $3,188 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 13,430 Value ($000) $3,088 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 13,430 Value ($000) $3,418 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 13,430 Value ($000) $2,770 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 13,430 Value ($000) $2,338 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 10,110 Value ($000) $1,721 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 10,110 Value ($000) $1,143 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 10,110 Value ($000) $1,326 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 10,110 Value ($000) $1,839 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 10,110 Value ($000) $2,069 Avg Close $123.22 Range $94.84 - $169.15