SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2024
Shares 51,360 Value ($000) $9,450 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 75,581 Value ($000) $14,676 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 91,985 Value ($000) $17,308 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 84,213 Value ($000) $15,571 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 67,317 Value ($000) $13,049 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 75,792 Value ($000) $12,931 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 83,857 Value ($000) $16,106 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 123,044 Value ($000) $18,740 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 126,152 Value ($000) $16,202 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 158,000 Value ($000) $19,628 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 154,740 Value ($000) $17,493 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 155,623 Value ($000) $20,418 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 126,827 Value ($000) $18,054 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 142,660 Value ($000) $23,012 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 141,644 Value ($000) $14,143 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 142,909 Value ($000) $14,192 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 123,372 Value ($000) $13,397 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 105,226 Value ($000) $8,194 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 57,721 Value ($000) $4,336 Avg Close $60.93 Range $43.12 - $76.85