SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Summit Creek Advisors LLC's Holding History (CIK: 0001333709)

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

Q3 2023

Shares 136,591 Value ($000) $23,304 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 136,063 Value ($000) $26,132 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 135,940 Value ($000) $20,704 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 134,910 Value ($000) $17,326 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 162,973 Value ($000) $20,246 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 162,168 Value ($000) $18,333 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 162,093 Value ($000) $21,267 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 161,581 Value ($000) $23,001 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 179,193 Value ($000) $28,906 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 191,569 Value ($000) $19,128 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 191,159 Value ($000) $18,984 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 195,480 Value ($000) $21,227 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 251,499 Value ($000) $19,584 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 322,880 Value ($000) $24,255 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 363,970 Value ($000) $16,928 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 341,670 Value ($000) $18,935 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 228,519 Value ($000) $10,756 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 55,818 Value ($000) $5,705 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 29,949 Value ($000) $3,176 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 7,599 Value ($000) $626 Avg Close $43.62 Range $37.91 - $49.88

Q4 2016

Shares 103,412 Value ($000) $7,227 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 103,777 Value ($000) $7,618 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 104,537 Value ($000) $6,335 Avg Close $25.88 Range $20.47 - $30.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	136,591	$23,304	$177.50	$162.58 - $196.39
Q2 2023	136,063	$26,132	$161.41	$140.00 - $192.67
Q1 2023	135,940	$20,704	$141.89	$120.66 - $157.46
Q4 2022	134,910	$17,326	$128.87	$116.58 - $146.81
Q3 2022	162,973	$20,246	$121.23	$100.06 - $133.37
Q2 2022	162,168	$18,333	$113.14	$96.41 - $137.15
Q1 2022	162,093	$21,267	$125.23	$112.36 - $142.40
Q4 2021	161,581	$23,001	$149.82	$130.21 - $174.42
Q3 2021	179,193	$28,906	$123.22	$94.84 - $169.15
Q2 2021	191,569	$19,128	$98.85	$91.05 - $109.33
Q1 2021	191,159	$18,984	$105.62	$93.40 - $118.06
Q4 2020	195,480	$21,227	$93.82	$78.10 - $111.63
Q3 2020	251,499	$19,584	$76.03	$69.39 - $83.85
Q2 2020	322,880	$24,255	$60.93	$43.12 - $76.85
Q1 2020	363,970	$16,928	$52.74	$31.28 - $62.26
Q4 2019	341,670	$18,935	$53.17	$45.62 - $59.04
Q3 2019	228,519	$10,756	$50.73	$44.07 - $59.14
Q2 2019	55,818	$5,705	$52.12	$49.30 - $57.50
Q1 2019	29,949	$3,176	$48.98	$39.91 - $56.66
Q4 2018	7,599	$626	$43.62	$37.91 - $49.88
Q4 2016	103,412	$7,227	$34.17	$30.70 - $36.96
Q3 2016	103,777	$7,618	$32.85	$29.45 - $37.42
Q2 2016	104,537	$6,335	$25.88	$20.47 - $30.36