FRANKLIN RESOURCES INC

Holdings History for Nine Energy Service, Inc. - COM (NINE)

Symbol: NINE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$232K	198K			$1.17	Q3 2024
6/30/2024	0%		$333K	198K			$1.68	Q2 2024
3/31/2024	0%		$444K	198K			$2.24	Q1 2024
12/31/2023	0%		$531K	198K			$2.68	Q4 2023
9/30/2023	0%		$816K	198K			$4.12	Q3 2023
6/30/2023	0%		$759K	198K			$3.83	Q2 2023
3/31/2023	0%	0%	$1.1M	198K	-34,300	-14.8%	$5.56	Q1 2023
12/31/2022	0%	0%	$3.38M	232K	-473,400	-67.1%	$14.53	Q4 2022
9/30/2022	0%	+0%	$1.86M	706K	+43,100	+6.5%	$2.64	Q3 2022
6/30/2022	0%		$1.76M	663K			$2.65	Q2 2022
3/31/2022	0%	0%	$2.48M	663K	-419,200	-38.7%	$3.74	Q1 2022
12/31/2021	0%	+0%	$1.08M	1.08M	+124,600	+13%	$1.00	Q4 2021
9/30/2021	0%	+0%	$1.75M	957K	+76,752	+8.72%	$1.83	Q3 2021
6/30/2021	0%	+0%	$2.59M	881K	+57,947	+7.04%	$2.94	Q2 2021
3/31/2021	0%		$1.89M	823K			$2.30	Q1 2021
12/31/2020	0%	0%	$2.24M	823K	-33,643	-3.93%	$2.72	Q4 2020
9/30/2020	0%	+0%	$968K	856K	+177,158	+26.1%	$1.13	Q3 2020
6/30/2020	0%	+0%	$1.35M	679K	+241,485	+55.2%	$1.99	Q2 2020
3/31/2020	0%	+0%	$354K	438K	+95,239	+27.8%	$0.81	Q1 2020
12/31/2019	0%	+0%	$2.68M	342K	+161,600	+89.4%	$7.82	Q4 2019
9/30/2019	0%	+0%	$1.12M	181K	+12,700	+7.56%	$6.17	Q3 2019
6/30/2019	0%	+0%	$2.91M	168K	+32,100	+23.6%	$17.33	Q2 2019
3/31/2019	0%	+0%	$3.08M	136K	+8,700	+6.84%	$22.65	Q1 2019
12/31/2018	0%	0%	$2.87M	127K	-45,950	-26.5%	$22.54	Q4 2018
9/30/2018	0%	0%	$5.3M	173K	-3,100	-1.76%	$30.58	Q3 2018
6/30/2018	0%	0%	$5.84M	176K	-63,700	-26.5%	$33.12	Q2 2018
3/31/2018	0%	+0%	$5.84M	240K	+239,970	NEW	$24.35	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.