NORTHERN TRUST CORP

Holdings History for SMARTSHEET INC - COM CL A (SMAR)

Symbol: SMAR on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$35.5M	640K	-6,525	-1.01%	$55.36	Q3 2024
6/30/2024	0%	+0%	$28.5M	647K	+24,727	+3.97%	$44.08	Q2 2024
3/31/2024	0%	0%	$24M	622K	-11,247	-1.78%	$38.50	Q1 2024
12/31/2023	0.01%	+0%	$30.3M	634K	+23,522	+3.86%	$47.82	Q4 2023
9/30/2023	0%	+0%	$24.7M	610K	+20,832	+3.54%	$40.46	Q3 2023
6/30/2023	0%	0%	$22.5M	589K	-6,858	-1.15%	$38.26	Q2 2023
3/31/2023	0.01%	+0%	$28.5M	596K	+19,330	+3.35%	$47.80	Q1 2023
12/31/2022	0%	+0%	$22.7M	577K	+7,034	+1.23%	$39.36	Q4 2022
9/30/2022	0%	+0%	$19.6M	570K	+11,719	+2.1%	$34.36	Q3 2022
6/30/2022	0%	0%	$17.5M	558K	-3,301	-0.59%	$31.43	Q2 2022
3/31/2022	0.01%	+0%	$30.7M	561K	+498	+0.09%	$54.78	Q1 2022
12/31/2021	0.01%	0%	$43.4M	561K	-23,672	-4.05%	$77.45	Q4 2021
9/30/2021	0.01%	+0%	$40.2M	584K	+2,237	+0.38%	$68.82	Q3 2021
6/30/2021	0.01%	+0%	$42.1M	582K	+5,518	+0.96%	$72.32	Q2 2021
3/31/2021	0.01%	+0%	$36.9M	577K	+11,567	+2.05%	$63.92	Q1 2021
12/31/2020	0.01%	+0%	$39.2M	565K	+7,586	+1.36%	$69.29	Q4 2020
9/30/2020	0.01%	+0%	$27.6M	558K	+19,987	+3.72%	$49.42	Q3 2020
6/30/2020	0.01%	+0%	$27.4M	538K	+70,728	+15.2%	$50.92	Q2 2020
3/31/2020	0.01%	+0%	$19.4M	467K	+29,438	+6.73%	$41.51	Q1 2020
12/31/2019	0%	+0%	$19.6M	437K	+21,978	+5.29%	$44.92	Q4 2019
9/30/2019	0%	+0%	$15M	415K	+299,753	+259%	$36.03	Q3 2019
6/30/2019	0%	+0%	$5.6M	116K	+44,358	+62.2%	$48.40	Q2 2019
3/31/2019	0%	0%	$2.91M	71.3K	-1,586	-2.18%	$40.80	Q1 2019
12/31/2018	0%	0%	$1.81M	72.9K	-873	-1.18%	$24.85	Q4 2018
9/30/2018	0%	+0%	$2.31M	73.7K	+10,852	+17.3%	$31.26	Q3 2018
6/30/2018	0%	+0%	$1.63M	62.9K	+62,890	NEW	$25.95	Q2 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.