Invesco Ltd.

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%		$162K	143K	+621	+0.44%	$1.13	Q3 2024
6/30/2024	0%	+0%	$240K	143K	+1,633	+1.16%	$1.68	Q2 2024
3/31/2024	0%	+0%	$316K	141K	+140,948	NEW	$2.24	Q1 2024
3/31/2022		0%	$0	0	-63,719	-100%		Q1 2022
12/31/2021	0%	0%	$64K	63.7K	-4,125	-6.08%	$1.00	Q4 2021
9/30/2021	0%	+0%	$124K	67.8K	+2,372	+3.62%	$1.83	Q3 2021
6/30/2021	0%		$192K	65.5K	-549	-0.83%	$2.93	Q2 2021
3/31/2021	0%	0%	$152K	66K	-31,999	-32.6%	$2.30	Q1 2021
12/31/2020	0%	0%	$267K	98K	-4,225	-4.13%	$2.72	Q4 2020
9/30/2020	0%	0%	$116K	102K	-3,379	-3.2%	$1.13	Q3 2020
6/30/2020	0%	0%	$206K	106K	-13,808	-11.6%	$1.95	Q2 2020
3/31/2020	0%	0%	$97K	119K	-49,317	-29.2%	$0.81	Q1 2020
12/31/2019	0%	0%	$1.32M	169K	-12,205	-6.74%	$7.82	Q4 2019
9/30/2019	0%	+0%	$1.12M	181K	+103,852	+135%	$6.17	Q3 2019
6/30/2019	0%	0%	$1.34M	77.1K	-8,032	-9.43%	$17.33	Q2 2019
3/31/2019	0%	+0%	$1.93M	85.1K	+44,000	+107%	$22.65	Q1 2019
12/31/2018	0%	0%	$927K	41.1K	-2,439	-5.6%	$22.54	Q4 2018
9/30/2018	0%	+0%	$1.33M	43.6K	+4,969	+12.9%	$30.57	Q3 2018
6/30/2018	0%	+0%	$1.28M	38.6K	+38,604	NEW	$33.13	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.