FMR LLC

Holdings History for NATUS MEDICAL INC DEL - COM (NTUS)

Symbol: NTUS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0%	$0	0	-1,533	-100%		Q3 2022
30 Jun 2022	0%	-0%	$50,000	1,533	-55,735	-97%	$32.62	Q2 2022
31 Mar 2022	0%	+0%	$1,505,000	57,268	+57,231	+154678%	$26.28	Q1 2022
31 Dec 2021	0%	0%	$1,000	37	0		$27.03	Q4 2021
30 Sep 2021	0%	0%	$1,000	37	0		$27.03	Q3 2021
30 Jun 2021		0%	$1,000	27	0		$37.04 ^*	Q2 2021
30 Jun 2020		0%	$0	0	-83	-100%		Q2 2020
31 Mar 2020	0%	-0%	$2,000	83	-200	-71%	$24.10	Q1 2020
31 Dec 2019	0%	+0%	$9,000	283	+200	+241%	$31.80	Q4 2019
30 Sep 2019	0%	0%	$3,000	83	-100	-55%	$36.14	Q3 2019
30 Jun 2019	0%	0%	$5,000	183	-140	-43%	$27.32	Q2 2019
31 Mar 2019	0%	0%	$8,000	323	0		$24.77	Q1 2019
31 Dec 2018	0%	0%	$11,000	323	+90	+39%	$34.06	Q4 2018
30 Sep 2018	0%	+0%	$8,000	233	+233	NEW	$34.33	Q3 2018
31 Dec 2016		-0%	$0	0	-360,000	-100%		Q4 2016
30 Sep 2016	0%	-0%	$14,144,000	360,000	-100,000	-22%	$39.29	Q3 2016
30 Jun 2016	0%	+0%	$17,388,000	460,000	+20,000	+4.5%	$37.80	Q2 2016
31 Mar 2016	0%	-0%	$16,909,000	440,000	-170,000	-28%	$38.43	Q1 2016
31 Dec 2015	0%	-0%	$29,311,000	610,000	-40,000	-6.2%	$48.05	Q4 2015
30 Sep 2015	0%	0%	$25,643,000	650,000	0		$39.45	Q3 2015
30 Jun 2015	0%	0%	$27,664,000	650,000	0		$42.56	Q2 2015
31 Mar 2015	0%	+0%	$25,656,000	650,000	+50,000	+8.3%	$39.47	Q1 2015
31 Dec 2014	0%	0%	$21,624,000	600,000	0		$36.04	Q4 2014
30 Sep 2014	0%	0%	$17,706,000	600,000	0		$29.51	Q3 2014
30 Jun 2014	0%	0%	$15,084,000	600,000	0		$25.14	Q2 2014
31 Mar 2014	0%	0%	$15,480,000	600,000	0		$25.80	Q1 2014
31 Dec 2013	0%	0%	$13,500,000	600,000	0		$22.50	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.