PRICE T ROWE ASSOCIATES INC /MD/

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%	$52.3M	944K	-20,324	-2.11%	$55.36	Q3 2024
6/30/2024	0.01%	0%	$42.5M	964K	-21,471	-2.18%	$44.08	Q2 2024
3/31/2024	0%	+0%	$38M	986K	+8,815	+0.9%	$38.50	Q1 2024
12/31/2023	0.01%	+0%	$46.7M	977K	+58,016	+6.31%	$47.82	Q4 2023
9/30/2023	0.01%	+0.01%	$37.2M	919K	+846,262	+1162%	$40.46	Q3 2023
6/30/2023	0%	0%	$2.79M	72.8K	-1,022	-1.38%	$38.27	Q2 2023
3/31/2023	0%	0%	$3.53M	73.8K	-1,552	-2.06%	$47.80	Q1 2023
12/31/2022	0%	+0%	$2.97M	75.4K	+343	+0.46%	$39.37	Q4 2022
9/30/2022	0%	+0%	$2.58M	75.1K	+1,905	+2.6%	$34.36	Q3 2022
6/30/2022	0%	0%	$2.3M	73.1K	-95,115	-56.5%	$31.43	Q2 2022
3/31/2022	0%	0%	$9.22M	168K	-138,000	-45.1%	$54.78	Q1 2022
12/31/2021	0%	0%	$23.7M	306K	-2,177	-0.71%	$77.45	Q4 2021
9/30/2021	0%	0%	$21.2M	308K	-16,489	-5.07%	$68.82	Q3 2021
6/30/2021	0%	+0%	$23.5M	325K	+60,524	+22.9%	$72.32	Q2 2021
3/31/2021	0%	+0%	$16.9M	264K	+25,491	+10.7%	$63.92	Q1 2021
12/31/2020	0%	+0%	$16.6M	239K	+16,356	+7.35%	$69.29	Q4 2020
9/30/2020	0%	-0.01%	$11M	223K	-924,452	-80.6%	$49.42	Q3 2020
6/30/2020	0.01%	-0.01%	$58.4M	1.15M	-2,289,207	-66.6%	$50.92	Q2 2020
3/31/2020	0.02%	+0%	$143M	3.44M	+277,333	+8.78%	$41.51	Q1 2020
12/31/2019	0.02%	+0.01%	$142M	3.16M	+2,255,167	+250%	$44.92	Q4 2019
9/30/2019	0%	+0%	$32.6M	904K	+606,218	+204%	$36.03	Q3 2019
6/30/2019	0%	0%	$14.4M	297K	-634,274	-68.1%	$48.40	Q2 2019
3/31/2019	0.01%	+0.01%	$38M	932K	+862,337	+1242%	$40.79	Q1 2019
12/31/2018	0%	+0%	$1.73M	69.4K	+69,436	NEW	$24.86	Q4 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.