SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,851 Value ($000) $967 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 13,232 Value ($000) $1,378 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 11,127 Value ($000) $1,514 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 10,005 Value ($000) $1,328 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 11,121 Value ($000) $2,046 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 13,910 Value ($000) $2,701 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 15,792 Value ($000) $2,971 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 16,510 Value ($000) $3,053 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 20,566 Value ($000) $3,987 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 23,811 Value ($000) $4,062 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 25,557 Value ($000) $4,908 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 23,452 Value ($000) $3,572 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 16,701 Value ($000) $2,145 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 15,264 Value ($000) $1,896 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 8,255 Value ($000) $933 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 7,920 Value ($000) $1,039 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 6,519 Value ($000) $928 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 6,923 Value ($000) $1,117 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 11,345 Value ($000) $1,133 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 11,712 Value ($000) $1,163 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 11,451 Value ($000) $1,243 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 13,026 Value ($000) $1,048 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 13,166 Value ($000) $1,002 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 16,952 Value ($000) $783 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 19,228 Value ($000) $1,079 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 2,099 Value ($000) $99 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 239 Value ($000) $24 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 244 Value ($000) $26 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 244 Value ($000) $20 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 92 Value ($000) $9 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 140 Value ($000) $10 Avg Close $35.47 Range $30.93 - $39.28