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BERNZOTT CAPITAL ADVISORS
> SP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SP Plus Corp | SP | 354,834 | -327,005 | 13,877,544,000 | 13,856,189,000 | $39,109.96 |
09/30/2022 | SP Plus Corp | SP | 681,839 | -297,812 | 21,355,000 | -8,740,000 | $31.32 |
06/30/2022 | SP Plus Corp | SP | 979,651 | -278 | 30,095,000 | -636,000 | $30.72 |
03/31/2022 | SP Plus Corp | SP | 979,929 | 113,070 | 30,731,000 | 6,268,000 | $31.36 |
12/31/2021 | SP Plus Corp | SP | 866,859 | 64,557 | 24,463,000 | -144,000 | $28.22 |
09/30/2021 | SP Plus Corp | SP | 802,302 | -20,591 | 24,607,000 | -565,000 | $30.67 |
06/30/2021 | SP Plus Corp | SP | 822,893 | 6,289 | 25,172,000 | -1,604,000 | $30.59 |
03/31/2021 | SP Plus Corp | SP | 816,604 | -56,967 | 26,776,000 | 1,591,000 | $32.79 |
12/31/2020 | SP Plus Corp | SP | 873,571 | -122,956 | 25,185,000 | 7,297,000 | $28.83 |
09/30/2020 | SP Plus Corp | SP | 996,527 | -19,566 | 17,888,000 | -3,155,000 | $17.95 |
06/30/2020 | SP Plus Corp | SP | 1,016,093 | 126,720 | 21,043,000 | 2,589,000 | $20.71 |
03/31/2020 | SP Plus Corp | SP | 889,373 | 162 | 18,454,000 | -19,275,000 | $20.75 |
12/31/2019 | SP Plus Corp | SP | 889,211 | 25,910 | 37,729,000 | 5,787,000 | $42.43 |
09/30/2019 | SP Plus Corp | SP | 863,301 | 9,920 | 31,942,000 | 4,694,000 | $37.00 |
06/30/2019 | SP Plus Corp | SP | 853,381 | 2,911 | 27,248,000 | -1,770,000 | $31.93 |
03/31/2019 | SP Plus Corp | SP | 850,470 | 2,815 | 29,018,000 | 3,978,000 | $34.12 |
12/31/2018 | SP Plus Corp | SP | 847,655 | 12,205 | 25,040,000 | -5,454,000 | $29.54 |
09/30/2018 | SP Plus Corp | SP | 835,450 | -17,955 | 30,494,000 | -1,253,000 | $36.50 |
06/30/2018 | SP Plus Corp | SP | 853,405 | -17,750 | 31,747,000 | -573,000 | $37.20 |
12/31/2017 | SP Plus Corp | SP | 871,155 | 9,125 | 32,320,000 | -1,730,000 | $37.10 |
09/30/2017 | SP Plus Corp | SP | 862,030 | -83,690 | 34,050,000 | 5,158,000 | $39.50 |
06/30/2017 | SP Plus Corp | SP | 945,720 | 42,825 | 28,892,000 | -1,581,000 | $30.55 |
03/31/2017 | SP Plus Corp | SP | 902,895 | -90,396 | 30,473,000 | 2,512,000 | $33.75 |
12/31/2016 | SP Plus Corp | SP | 993,291 | -29,350 | 27,961,000 | 1,812,000 | $28.15 |
09/30/2016 | SP Plus Corp | SP | 1,022,641 | 29,515 | 26,149,000 | 3,724,000 | $25.57 |
06/30/2016 | SP Plus Corp | SP | 993,126 | -73,450 | 22,425,000 | -3,237,000 | $22.58 |
03/31/2016 | SP Plus Corp | SP | 1,066,576 | 1,066,576 | 25,662,000 | 25,662,000 | $24.06 |
12/31/2015 | SP Plus Corp | SP | 1,061,451 | 1,061,451 | 25,369,000 | 25,369,000 | $23.90 |
09/30/2015 | SP Plus Corp | SP | 898,865 | 898,865 | 20,809,000 | 20,809,000 | $23.15 |
06/30/2015 | SP Plus Corp | SP | 833,890 | -10,175 | 21,773,000 | 3,330,000 | $26.11 |
03/31/2015 | SP Plus Corp | SP | 844,065 | 844,065 | 18,443,000 | 18,443,000 | $21.85 |
12/31/2014 | SP Plus Corp | SP | 859,090 | 859,090 | 21,675,000 | 21,675,000 | $25.23 |
09/30/2014 | SP Plus Corp | SP | 861,715 | 147,665 | 16,338,000 | 1,064,000 | $18.96 |
06/30/2014 | SP Plus Corp | SP | 714,050 | 714,050 | 15,274,000 | 15,274,000 | $21.39 |
03/31/2014 | SP Plus Corp | SP | 583,135 | 50,200 | 15,319,000 | 1,441,000 | $26.27 |
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