SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 69 Value ($000) $13 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 79 Value ($000) $15 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 69 Value ($000) $13 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 69 Value ($000) $13 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 69 Value ($000) $13 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 69 Value ($000) $12 Avg Close $177.50 Range $162.58 - $196.39
Q1 2023
Shares 69 Value ($000) $11 Avg Close $141.89 Range $120.66 - $157.46