SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 71,007 Value ($000) $6,329 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 168,896 Value ($000) $17,589 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 175,800 Value ($000) $23,925 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 205,040 Value ($000) $27,215 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 215,189 Value ($000) $39,593 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 220,708 Value ($000) $42,855 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 220,341 Value ($000) $41,459 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 218,281 Value ($000) $40,360 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 189,987 Value ($000) $36,827 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 195,276 Value ($000) $33,316 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 152,085 Value ($000) $29,209 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 174,663 Value ($000) $23,284 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 160,288 Value ($000) $20,586 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 146,253 Value ($000) $18,169 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 143,432 Value ($000) $16,215 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 144,635 Value ($000) $18,976 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 128,361 Value ($000) $18,272 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 122,184 Value ($000) $19,710 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 78,200 Value ($000) $7,808 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 71,688 Value ($000) $7,119 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 63,468 Value ($000) $6,892 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 65,818 Value ($000) $5,125 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 64,835 Value ($000) $4,870 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 56,484 Value ($000) $2,627 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 52,527 Value ($000) $2,911 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 40,330 Value ($000) $1,898 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 17,224 Value ($000) $1,760 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 15,098 Value ($000) $1,601 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 14,030 Value ($000) $1,156 Avg Close $43.62 Range $37.91 - $49.88

Q2 2018

Shares 12,502 Value ($000) $919 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 12,306 Value ($000) $788 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 11,853 Value ($000) $576 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 12,821 Value ($000) $726 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 14,714 Value ($000) $936 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 15,769 Value ($000) $919 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 15,098 Value ($000) $1,052 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 15,209 Value ($000) $1,116 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 18,063 Value ($000) $1,095 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 16,156 Value ($000) $694 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 17,213 Value ($000) $1,209 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 17,020 Value ($000) $1,155 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 16,756 Value ($000) $1,103 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 17,302 Value ($000) $1,161 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 85 Value ($000) $5 Avg Close $28.62 Range $24.72 - $32.00

Q3 2014

Shares 85 Value ($000) $5 Avg Close $27.71 Range $24.48 - $32.49

Q2 2014

Shares 85 Value ($000) $5 Avg Close $27.97 Range $21.92 - $32.05

Q1 2014

Shares 393 Value ($000) $24 Avg Close $32.71 Range $29.18 - $35.91

Q4 2013

Shares 393 Value ($000) $26 Avg Close $34.01 Range $30.18 - $39.99

Q3 2013

Shares 393 Value ($000) $26 Avg Close $31.84 Range $27.02 - $36.77

Q2 2013

Shares 291 Value ($000) $16 Avg Close $24.15 Range $19.58 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,007	$6,329	$92.71	$73.05 - $114.87
Q3 2025	168,896	$17,589	$119.01	$102.05 - $143.55
Q2 2025	175,800	$23,925	$138.60	$120.09 - $153.16
Q1 2025	205,040	$27,215	$157.21	$122.58 - $197.59
Q4 2024	215,189	$39,593	$187.59	$164.75 - $201.06
Q3 2024	220,708	$42,855	$196.31	$183.45 - $218.61
Q2 2024	220,341	$41,459	$182.97	$160.58 - $200.44
Q1 2024	218,281	$40,360	$184.57	$172.54 - $218.74
Q4 2023	189,987	$36,827	$174.41	$151.96 - $198.35
Q3 2023	195,276	$33,316	$177.50	$162.58 - $196.39
Q2 2023	152,085	$29,209	$161.41	$140.00 - $192.67
Q1 2023	174,663	$23,284	$141.89	$120.66 - $157.46
Q4 2022	160,288	$20,586	$128.87	$116.58 - $146.81
Q3 2022	146,253	$18,169	$121.23	$100.06 - $133.37
Q2 2022	143,432	$16,215	$113.14	$96.41 - $137.15
Q1 2022	144,635	$18,976	$125.23	$112.36 - $142.40
Q4 2021	128,361	$18,272	$149.82	$130.21 - $174.42
Q3 2021	122,184	$19,710	$123.22	$94.84 - $169.15
Q2 2021	78,200	$7,808	$98.85	$91.05 - $109.33
Q1 2021	71,688	$7,119	$105.62	$93.40 - $118.06
Q4 2020	63,468	$6,892	$93.82	$78.10 - $111.63
Q3 2020	65,818	$5,125	$76.03	$69.39 - $83.85
Q2 2020	64,835	$4,870	$60.93	$43.12 - $76.85
Q1 2020	56,484	$2,627	$52.74	$31.28 - $62.26
Q4 2019	52,527	$2,911	$53.17	$45.62 - $59.04
Q3 2019	40,330	$1,898	$50.73	$44.07 - $59.14
Q2 2019	17,224	$1,760	$52.12	$49.30 - $57.50
Q1 2019	15,098	$1,601	$48.98	$39.91 - $56.66
Q4 2018	14,030	$1,156	$43.62	$37.91 - $49.88
Q2 2018	12,502	$919	$35.47	$30.93 - $39.28
Q1 2018	12,306	$788	$28.29	$24.23 - $32.65
Q4 2017	11,853	$576	$25.67	$22.51 - $30.48
Q3 2017	12,821	$726	$29.50	$27.32 - $32.20
Q2 2017	14,714	$936	$29.67	$27.00 - $32.42
Q1 2017	15,769	$919	$30.74	$24.05 - $36.30
Q4 2016	15,098	$1,052	$34.17	$30.70 - $36.96
Q3 2016	15,209	$1,116	$32.85	$29.45 - $37.42
Q2 2016	18,063	$1,095	$25.88	$20.47 - $30.36
Q1 2016	16,156	$694	$25.10	$19.18 - $34.74
Q4 2015	17,213	$1,209	$36.51	$32.72 - $39.15
Q3 2015	17,020	$1,155	$34.92	$32.67 - $38.90
Q2 2015	16,756	$1,103	$33.61	$31.77 - $36.42
Q1 2015	17,302	$1,161	$31.89	$26.41 - $35.19
Q4 2014	85	$5	$28.62	$24.72 - $32.00
Q3 2014	85	$5	$27.71	$24.48 - $32.49
Q2 2014	85	$5	$27.97	$21.92 - $32.05
Q1 2014	393	$24	$32.71	$29.18 - $35.91
Q4 2013	393	$26	$34.01	$30.18 - $39.99
Q3 2013	393	$26	$31.84	$27.02 - $36.77
Q2 2013	291	$16	$24.15	$19.58 - $28.67