SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,747 Value ($000) $273 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 2,877 Value ($000) $312 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 2,640 Value ($000) $206 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 2,801 Value ($000) $210 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 2,888 Value ($000) $134 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 2,888 Value ($000) $160 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 4,208 Value ($000) $198 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 2,104 Value ($000) $215 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 2,087 Value ($000) $221 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 2,000 Value ($000) $165 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 1,166 Value ($000) $116 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 1,364 Value ($000) $100 Avg Close $35.47 Range $30.93 - $39.28
Q1 2018
Shares 1,336 Value ($000) $86 Avg Close $28.29 Range $24.23 - $32.65
Q4 2017
Shares 1,336 Value ($000) $65 Avg Close $25.67 Range $22.51 - $30.48
Q3 2017
Shares 1,651 Value ($000) $94 Avg Close $29.50 Range $27.32 - $32.20
Q2 2017
Shares 1,346 Value ($000) $86 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 1,346 Value ($000) $79 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 626 Value ($000) $44 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 626 Value ($000) $46 Avg Close $32.85 Range $29.45 - $37.42
Q4 2015
Shares 75 Value ($000) $5 Avg Close $36.51 Range $32.72 - $39.15