SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 3,609 Value ($000) $322 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 3,610 Value ($000) $376 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 3,523 Value ($000) $479 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 3,582 Value ($000) $475 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 3,572 Value ($000) $657 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 3,533 Value ($000) $686 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 2,807 Value ($000) $528 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 2,789 Value ($000) $516 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 2,789 Value ($000) $541 Avg Close $174.41 Range $151.96 - $198.35
Q1 2022
Shares 3,323 Value ($000) $436 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 5,701 Value ($000) $812 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 5,848 Value ($000) $943 Avg Close $123.22 Range $94.84 - $169.15