SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 2,662 Value ($000) $353 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 3,082 Value ($000) $567 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 3,225 Value ($000) $626 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 3,265 Value ($000) $614 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 3,442 Value ($000) $636 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 3,321 Value ($000) $598 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 4,432 Value ($000) $756 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 3,957 Value ($000) $760 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 3,398 Value ($000) $518 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 2,110 Value ($000) $271 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 2,366 Value ($000) $294 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 2,316 Value ($000) $262 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 2,195 Value ($000) $288 Avg Close $125.23 Range $112.36 - $142.40