SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 26,699 Value ($000) $2,899 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 24,130 Value ($000) $1,879 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 22,735 Value ($000) $1,708 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 21,342 Value ($000) $993 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 21,420 Value ($000) $1,187 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 25,548 Value ($000) $1,203 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 14,243 Value ($000) $1,456 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 20,312 Value ($000) $2,154 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 22,159 Value ($000) $1,825 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 21,455 Value ($000) $2,129 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 22,295 Value ($000) $1,638 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 22,516 Value ($000) $1,443 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 19,448 Value ($000) $945 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 17,137 Value ($000) $972 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 12,085 Value ($000) $771 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 10,777 Value ($000) $630 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 8,425 Value ($000) $589 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 5,040 Value ($000) $370 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 3,357 Value ($000) $203 Avg Close $25.88 Range $20.47 - $30.36