LORD, ABBETT & CO. LLC

Holdings History for EVERBRIDGE INC - COM (EVBG)

Symbol: EVBG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.19%	$0	0	-513,191	-100%		Q4 2021
30 Sep 2021	0.19%	+0.08%	$77,512,000	513,191	+222,972	+77%	$151.04	Q3 2021
30 Jun 2021	0.1%	-0.04%	$39,493,000	290,219	-112,850	-28%	$136.08	Q2 2021
31 Mar 2021	0.12%	+0.02%	$48,844,000	403,069	+53,608	+15%	$121.18	Q1 2021
31 Dec 2020	0.14%	-0.03%	$52,094,000	349,461	-65,083	-16%	$149.07	Q4 2020
30 Sep 2020	0.17%	-0.06%	$52,121,000	414,544	-143,010	-26%	$125.73	Q3 2020
30 Jun 2020	0.27%	+0.08%	$77,143,000	557,554	+159,077	+40%	$138.36	Q2 2020
31 Mar 2020	0.19%	+0.09%	$42,382,000	398,477	+186,535	+88%	$106.36	Q1 2020
31 Dec 2019	0.06%	+0.06%	$16,549,000	211,942	+211,942	NEW	$78.08	Q4 2019
30 Sep 2019		-0.52%	$0	0	-1,797,698	-100%		Q3 2019
30 Jun 2019	0.52%	-0.03%	$160,750,000	1,797,698	-105,648	-5.6%	$89.42	Q2 2019
31 Mar 2019	0.48%	+0.04%	$142,770,000	1,903,346	+153,197	+8.8%	$75.01	Q1 2019
31 Dec 2018	0.36%	-0.03%	$99,338,000	1,750,149	-141,532	-7.5%	$56.76	Q4 2018
30 Sep 2018	0.3%	+0.01%	$109,036,000	1,891,681	+39,792	+2.1%	$57.64	Q3 2018
30 Jun 2018	0.26%	+0.07%	$87,817,000	1,851,889	+536,648	+41%	$47.42	Q2 2018
31 Mar 2018	0.14%	+0.03%	$48,138,000	1,315,241	+244,438	+23%	$36.60	Q1 2018
31 Dec 2017	0.09%	+0.05%	$31,824,000	1,070,803	+602,787	+129%	$29.72	Q4 2017
30 Sep 2017	0.04%	-0%	$12,365,000	468,016	-15,198	-3.1%	$26.42	Q3 2017
30 Jun 2017	0.03%	+0.03%	$11,771,000	483,214	+483,214	NEW	$24.36	Q2 2017
31 Dec 2016		-0.02%	$0	0	-449,918	-100%		Q4 2016
30 Sep 2016	0.02%	+0.02%	$7,585,000	449,918	+449,918	NEW	$16.86	Q3 2016

* 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.