STATE STREET 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%		$74.5K	66.1K			$1.13	Q3 2024
6/30/2024	0%		$110K	66.1K			$1.66	Q2 2024
3/31/2024	0%		$146K	66.1K			$2.21	Q1 2024
12/31/2023	0%	+0%	$174K	66.1K	+20,905	+46.2%	$2.64	Q4 2023
9/30/2023	0%		$186K	45.2K			$4.12	Q3 2023
6/30/2023	0%		$173K	45.2K			$3.83	Q2 2023
3/31/2023	0%	+0%	$251K	45.2K	+2,300	+5.36%	$5.56	Q1 2023
12/31/2022	0%	+0%	$623K	42.9K	+12,100	+39.3%	$14.53	Q4 2022
9/30/2022	0%		$81K	30.8K			$2.63	Q3 2022
6/30/2022	0%	0%	$82K	30.8K	-17,666	-36.4%	$2.66	Q2 2022
3/31/2022	0%		$181K	48.5K			$3.73	Q1 2022
12/31/2021	0%		$48K	48.5K			$0.99	Q4 2021
9/30/2021	0%		$89K	48.5K			$1.84	Q3 2021
6/30/2021	0%	+0%	$142K	48.5K	+34,478	+246%	$2.93	Q2 2021
3/31/2021	0%		$32K	14K			$2.29	Q1 2021
12/31/2020	0%		$38K	14K			$2.72	Q4 2020
9/30/2020	0%		$16K	14K	-1,610	-10.3%	$1.14	Q3 2020
6/30/2020	0%	0%	$30K	15.6K	-346,709	-95.7%	$1.92	Q2 2020
3/31/2020	0%	0%	$293K	362K	-48,465	-11.8%	$0.81	Q1 2020
12/31/2019	0%	+0%	$3.21M	411K	+74,286	+22.1%	$7.82	Q4 2019
9/30/2019	0%	+0%	$2.08M	336K	+29,857	+9.74%	$6.17	Q3 2019
6/30/2019	0%	+0%	$5.31M	307K	+35,293	+13%	$17.33	Q2 2019
3/31/2019	0%	+0%	$6.15M	271K	+13,878	+5.39%	$22.65	Q1 2019
12/31/2018	0%	+0%	$5.8M	257K	+35,299	+15.9%	$22.54	Q4 2018
9/30/2018	0%	+0%	$6.79M	222K	+90,985	+69.4%	$30.57	Q3 2018
6/30/2018	0%	+0%	$4.34M	131K	+28,395	+27.6%	$33.12	Q2 2018
3/31/2018	0%	+0%	$2.5M	103K	+102,781	NEW	$24.34	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.