SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2020
Shares 8,675 Value ($000) $942 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 9,322 Value ($000) $726 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 9,336 Value ($000) $701 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 12,502 Value ($000) $581 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 10,790 Value ($000) $598 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 10,823 Value ($000) $509 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 5,295 Value ($000) $541 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 5,719 Value ($000) $607 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 4,905 Value ($000) $404 Avg Close $43.62 Range $37.91 - $49.88
Q3 2018
Shares 3,481 Value ($000) $345 Avg Close $44.79 Range $36.44 - $50.34