SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 171 Value ($000) $15 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 71 Value ($000) $7 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 218 Value ($000) $30 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 234 Value ($000) $33 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 59 Value ($000) $11 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 65 Value ($000) $13 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 60 Value ($000) $12 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 82 Value ($000) $15 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 44 Value ($000) $9 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 23 Value ($000) $4 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 20 Value ($000) $4 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 20 Value ($000) $3 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 20 Value ($000) $3 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 2 Value ($000) $0 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 6 Value ($000) $1 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 131 Value ($000) $17 Avg Close $125.23 Range $112.36 - $142.40
Q2 2017
Shares 60 Value ($000) $4 Avg Close $29.67 Range $27.00 - $32.42
Q1 2017
Shares 60 Value ($000) $4 Avg Close $30.74 Range $24.05 - $36.30
Q4 2016
Shares 60 Value ($000) $4 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 60 Value ($000) $4 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 60 Value ($000) $4 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 60 Value ($000) $3 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 60 Value ($000) $4 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 60 Value ($000) $4 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 60 Value ($000) $4 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 60 Value ($000) $4 Avg Close $31.89 Range $26.41 - $35.19