SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 29,799 Value ($000) $5,776 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 14,689 Value ($000) $2,506 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 14,296 Value ($000) $2,746 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 14,264 Value ($000) $2,172 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 14,181 Value ($000) $1,821 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 19,416 Value ($000) $2,412 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 17,098 Value ($000) $1,933 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 15,479 Value ($000) $2,031 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 15,323 Value ($000) $2,181 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 15,056 Value ($000) $2,429 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 24,984 Value ($000) $2,495 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 24,792 Value ($000) $2,462 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 25,098 Value ($000) $2,725 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 25,150 Value ($000) $1,958 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 28,872 Value ($000) $2,169 Avg Close $60.93 Range $43.12 - $76.85
Q1 2020
Shares 37,544 Value ($000) $1,746 Avg Close $52.74 Range $31.28 - $62.26
Q4 2019
Shares 41,264 Value ($000) $2,287 Avg Close $53.17 Range $45.62 - $59.04