SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024
Shares 2,065 Value ($000) $380 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 2,086 Value ($000) $405 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 2,086 Value ($000) $393 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 2,086 Value ($000) $386 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 2,128 Value ($000) $412 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 2,128 Value ($000) $363 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 2,128 Value ($000) $409 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 2,086 Value ($000) $318 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 2,065 Value ($000) $265 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 1,897 Value ($000) $236 Avg Close $121.23 Range $100.06 - $133.37