SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2023

Shares 4,395 Value ($000) $669 Avg Close $141.89 Range $120.66 - $157.46

Q4 2020

Shares 20,115 Value ($000) $1,115 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 14,736 Value ($000) $1,147 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 14,770 Value ($000) $1,110 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 23,304 Value ($000) $1,084 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 22,775 Value ($000) $1,262 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 22,850 Value ($000) $1,076 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 9,845 Value ($000) $1,006 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 13,470 Value ($000) $1,429 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 13,900 Value ($000) $1,145 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 13,605 Value ($000) $1,350 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 10,665 Value ($000) $784 Avg Close $35.47 Range $30.93 - $39.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,395	$669	$141.89	$120.66 - $157.46
Q4 2020	20,115	$1,115	$93.82	$78.10 - $111.63
Q3 2020	14,736	$1,147	$76.03	$69.39 - $83.85
Q2 2020	14,770	$1,110	$60.93	$43.12 - $76.85
Q1 2020	23,304	$1,084	$52.74	$31.28 - $62.26
Q4 2019	22,775	$1,262	$53.17	$45.62 - $59.04
Q3 2019	22,850	$1,076	$50.73	$44.07 - $59.14
Q2 2019	9,845	$1,006	$52.12	$49.30 - $57.50
Q1 2019	13,470	$1,429	$48.98	$39.91 - $56.66
Q4 2018	13,900	$1,145	$43.62	$37.91 - $49.88
Q3 2018	13,605	$1,350	$44.79	$36.44 - $50.34
Q2 2018	10,665	$784	$35.47	$30.93 - $39.28