SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2024
Shares 1,255 Value ($000) $231 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 1,184 Value ($000) $230 Avg Close $196.31 Range $183.45 - $218.61
Q1 2024
Shares 1,090 Value ($000) $202 Avg Close $184.57 Range $172.54 - $218.74
Q2 2023
Shares 2,052 Value ($000) $394 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 2,409 Value ($000) $367 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 2,366 Value ($000) $304 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 2,147 Value ($000) $267 Avg Close $121.23 Range $100.06 - $133.37
Q1 2022
Shares 1,704 Value ($000) $224 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 1,786 Value ($000) $254 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 1,796 Value ($000) $290 Avg Close $123.22 Range $94.84 - $169.15