SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 7,700 Value ($000) $362 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 350 Value ($000) $36 Avg Close $52.12 Range $49.30 - $57.50
Q4 2018
Shares 350 Value ($000) $29 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 350 Value ($000) $35 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 350 Value ($000) $26 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 350 Value ($000) $22 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 350 Value ($000) $17 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 350 Value ($000) $20 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 350 Value ($000) $22 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 350 Value ($000) $20 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 350 Value ($000) $24 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 350 Value ($000) $26 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 350 Value ($000) $21 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 350 Value ($000) $15 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 350 Value ($000) $25 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 350 Value ($000) $24 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 500 Value ($000) $33 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 500 Value ($000) $34 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 500 Value ($000) $28 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 500 Value ($000) $27 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 500 Value ($000) $32 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 500 Value ($000) $31 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 700 Value ($000) $46 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 700 Value ($000) $47 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 700 Value ($000) $39 Avg Close $24.15 Range $19.58 - $28.67