SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 280 Value ($000) $43 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 294 Value ($000) $38 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 286 Value ($000) $36 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 29 Value ($000) $3 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 11 Value ($000) $1 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 11 Value ($000) $2 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 11 Value ($000) $2 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 16 Value ($000) $2 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 42 Value ($000) $4 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 47 Value ($000) $5 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 11 Value ($000) $1 Avg Close $76.03 Range $69.39 - $83.85
Q1 2020
Shares 12 Value ($000) $1 Avg Close $52.74 Range $31.28 - $62.26