SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 3 Value ($000) $1 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 3 Value ($000) $1 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 3 Value ($000) $0 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 3 Value ($000) $0 Avg Close $128.87 Range $116.58 - $146.81
Q2 2018
Shares 12,686 Value ($000) $932 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 12,397 Value ($000) $794 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 11,381 Value ($000) $553 Avg Close $25.67 Range $22.51 - $30.48