NORTHERN TRUST CORP

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%		$85.1K	75.3K			$1.13	Q3 2024
6/30/2024	0%		$127K	75.3K	-1,512	-1.97%	$1.68	Q2 2024
3/31/2024	0%	0%	$172K	76.8K	-2,232	-2.82%	$2.24	Q1 2024
12/31/2023	0%	+0%	$212K	79.1K	+33,519	+73.6%	$2.68	Q4 2023
9/30/2023	0%	+0%	$188K	45.5K	+16,216	+55.3%	$4.12	Q3 2023
6/30/2023	0%	+0%	$112K	29.3K	+2,676	+10%	$3.83	Q2 2023
3/31/2023	0%	+0%	$148K	26.6K	+2,700	+11.3%	$5.56	Q1 2023
12/31/2022	0%	0%	$348K	23.9K	-8,137	-25.4%	$14.53	Q4 2022
9/30/2022	0%		$85K	32.1K			$2.65	Q3 2022
6/30/2022	0%	0%	$85K	32.1K	-1,394	-4.16%	$2.65	Q2 2022
3/31/2022	0%	0%	$125K	33.5K	-1,094	-3.16%	$3.73	Q1 2022
12/31/2021	0%		$34K	34.6K	+1,094	+3.27%	$0.98	Q4 2021
9/30/2021	0%	0%	$61K	33.5K	-5,813	-14.8%	$1.82	Q3 2021
6/30/2021	0%		$116K	39.3K			$2.95	Q2 2021
3/31/2021	0%	0%	$90K	39.3K	-1,486	-3.64%	$2.29	Q1 2021
12/31/2020	0%	0%	$111K	40.8K	-1,870	-4.39%	$2.72	Q4 2020
9/30/2020	0%		$48K	42.6K	-409	-0.95%	$1.13	Q3 2020
6/30/2020	0%	0%	$84K	43.1K	-152,346	-78%	$1.95	Q2 2020
3/31/2020	0%	+0%	$158K	195K	+8,398	+4.49%	$0.81	Q1 2020
12/31/2019	0%	0%	$1.46M	187K	-8,676	-4.43%	$7.82	Q4 2019
9/30/2019	0%	+0%	$1.21M	196K	+11,399	+6.19%	$6.17	Q3 2019
6/30/2019	0%	+0%	$3.19M	184K	+7,620	+4.31%	$17.33	Q2 2019
3/31/2019	0%	+0%	$4M	177K	+5,776	+3.38%	$22.65	Q1 2019
12/31/2018	0%	0%	$3.85M	171K	-7,099	-3.99%	$22.54	Q4 2018
9/30/2018	0%	+0%	$5.44M	178K	+95,021	+115%	$30.58	Q3 2018
6/30/2018	0%	+0%	$2.75M	83K	+2,250	+2.79%	$33.12	Q2 2018
3/31/2018	0%	+0%	$1.97M	80.7K	+80,710	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.