SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 3,068 Value ($000) $273 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 21,387 Value ($000) $2,227 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 14,201 Value ($000) $1,933 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 10,344 Value ($000) $1,373 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 10,444 Value ($000) $1,922 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 10,539 Value ($000) $2,046 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 10,539 Value ($000) $1,983 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 9,664 Value ($000) $1,787 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 9,309 Value ($000) $1,804 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 10,786 Value ($000) $1,840 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 11,970 Value ($000) $2,299 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 10,810 Value ($000) $1,646 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 11,315 Value ($000) $1,453 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 10,650 Value ($000) $1,323 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 10,950 Value ($000) $1,238 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 7,540 Value ($000) $989 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 8,305 Value ($000) $1,182 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 8,105 Value ($000) $1,307 Avg Close $123.22 Range $94.84 - $169.15