SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2017
Shares 175,666 Value ($000) $9,963 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 267,473 Value ($000) $17,054 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 473,717 Value ($000) $27,708 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 456,955 Value ($000) $31,937 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 425,226 Value ($000) $31,216 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 387,844 Value ($000) $23,503 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 366,746 Value ($000) $15,748 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 123,307 Value ($000) $8,657 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 120,338 Value ($000) $8,170 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 114,769 Value ($000) $7,552 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 121,524 Value ($000) $8,154 Avg Close $31.89 Range $26.41 - $35.19