SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2024
Shares 27,079 Value ($000) $5,095 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 45,989 Value ($000) $8,503 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 51,170 Value ($000) $9,919 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 53,950 Value ($000) $9,204 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 54,750 Value ($000) $10,515 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 61,170 Value ($000) $9,316 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 62,920 Value ($000) $8,081 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 69,540 Value ($000) $8,639 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 84,790 Value ($000) $9,586 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 64,010 Value ($000) $8,398 Avg Close $125.23 Range $112.36 - $142.40