SP PLUS CORP

CUSIP: 78469C103 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2024
Shares 250,658 Value ($000) $13,089 Avg Close Range
Q4 2023
Shares 258,973 Value ($000) $13,272 Avg Close Range
Q3 2023
Shares 265,658 Value ($000) $9,590 Avg Close Range
Q2 2023
Shares 259,034 Value ($000) $10,131 Avg Close Range
Q1 2023
Shares 259,709 Value ($000) $9 Avg Close Range
Q4 2022
Shares 257,404 Value ($000) $9 Avg Close Range
Q3 2022
Shares 287,627 Value ($000) $9,008 Avg Close Range
Q2 2022
Shares 292,472 Value ($000) $8,985 Avg Close Range
Q1 2022
Shares 293,152 Value ($000) $9,193 Avg Close Range
Q4 2021
Shares 289,537 Value ($000) $8,171 Avg Close Range
Q3 2021
Shares 256,357 Value ($000) $7,862 Avg Close Range
Q2 2021
Shares 240,607 Value ($000) $7,360 Avg Close Range
Q1 2021
Shares 211,815 Value ($000) $6,945 Avg Close Range
Q4 2020
Shares 207,090 Value ($000) $5,970 Avg Close Range