SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 21,000 Value ($000) $2,697 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 21,000 Value ($000) $2,608,830 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 21,000 Value ($000) $2,374,050 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 21,000 Value ($000) $2,755,200 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 21,000 Value ($000) $2,989,350 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 18,000 Value ($000) $2,903,580 Avg Close $123.22 Range $94.84 - $169.15
Q4 2020
Shares 10,000 Value ($000) $1,085,900 Avg Close $93.82 Range $78.10 - $111.63