SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 27,587 Value ($000) $2,459 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 27,435 Value ($000) $2,857 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 23,371 Value ($000) $3,181 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 23,622 Value ($000) $3,135 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 23,402 Value ($000) $4,306 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 56,644 Value ($000) $10,999 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 56,002 Value ($000) $10,537 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 55,692 Value ($000) $10,297 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 28,173 Value ($000) $5,461 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 28,194 Value ($000) $4,810 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 28,204 Value ($000) $5,417 Avg Close $161.41 Range $140.00 - $192.67
Q1 2019
Shares 29 Value ($000) $3 Avg Close $48.98 Range $39.91 - $56.66
Q4 2018
Shares 29 Value ($000) $2 Avg Close $43.62 Range $37.91 - $49.88