SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022
Shares 50 Value ($000) $7 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 50 Value ($000) $7 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 7 Value ($000) $1 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 7 Value ($000) $1 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 3 Value ($000) $1 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 44 Value ($000) $5 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 38 Value ($000) $3 Avg Close $76.03 Range $69.39 - $83.85