SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2020

Shares 44,648 Value ($000) $2,077 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 43,978 Value ($000) $2,437 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 45,454 Value ($000) $2,140 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 22,735 Value ($000) $2,324 Avg Close $52.12 Range $49.30 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	44,648	$2,077	$52.74	$31.28 - $62.26
Q4 2019	43,978	$2,437	$53.17	$45.62 - $59.04
Q3 2019	45,454	$2,140	$50.73	$44.07 - $59.14
Q2 2019	22,735	$2,324	$52.12	$49.30 - $57.50