NORTHERN TRUST CORP

Holdings History for SHARKNINJA INC - COM (SNECQ)

Symbol: SNECQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-967,554	-100%	$111.90	Q1 2019
31 Dec 2018	0%	+0%	$261,000	967,554	+11,880	+1.2%	$0.27	Q4 2018
30 Sep 2018	0%	+0%	$2,198,000	955,674	+34,363	+3.7%	$2.30	Q3 2018
30 Jun 2018	0%	+0%	$4,165,000	921,311	+52,905	+6.1%	$4.52	Q2 2018
31 Mar 2018	0%	-0%	$2,718,000	868,406	-3,754	-0.43%	$3.13	Q1 2018
31 Dec 2017	0%	-0%	$4,631,000	872,160	-14,154	-1.6%	$5.31	Q4 2017
30 Sep 2017	0%	-0%	$4,273,000	886,314	-7,477	-0.84%	$4.82	Q3 2017
30 Jun 2017	0%	+0%	$6,417,000	893,791	+109,054	+14%	$7.18	Q2 2017
31 Mar 2017	0%	+0%	$7,486,000	784,737	+118,098	+18%	$9.54	Q1 2017
31 Dec 2016	0%	+0%	$6,019,000	666,639	+3,902	+0.59%	$9.03	Q4 2016
30 Sep 2016	0%	+0%	$5,859,000	662,737	+6,275	+0.96%	$8.84	Q3 2016
30 Jun 2016	0%	+0%	$4,635,000	656,462	+66,239	+11%	$7.06	Q2 2016
31 Mar 2016	0%	+0%	$3,259,000	590,223	+8,669	+1.5%	$5.52	Q1 2016
31 Dec 2015	0%	+0%	$2,507,000	581,554	+24,342	+4.4%	$4.31	Q4 2015
30 Sep 2015	0%	-0%	$3,428,000	557,212	-10,832	-1.9%	$6.15	Q3 2015
30 Jun 2015	0%	-0%	$5,566,000	568,044	-20,053	-3.4%	$9.80	Q2 2015
31 Mar 2015	0%	0%	$7,651,000	588,097	+43	+0.01%	$13.01	Q1 2015
31 Dec 2014	0%	-0%	$5,464,000	588,054	-96,135	-14%	$9.29	Q4 2014
30 Sep 2014	0.01%	+0%	$17,966,000	684,189	+145,837	+27%	$26.26	Q3 2014
30 Jun 2014	0.01%	-0%	$20,237,000	538,352	-22,672	-4%	$37.59	Q2 2014
31 Mar 2014	0.01%	+0%	$16,622,000	561,024	+5,567	+1%	$29.63	Q1 2014
31 Dec 2013	0%	0%	$13,614,000	555,457	0		$24.51	Q4 2013

* 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.