RHUMBLINE ADVISERS

Holdings History for NEXTGEN HEALTHCARE INC - COMMON STOCK (NXGN)

Symbol: NXGN
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-173,702	-100%	$24.00	Q4 2023
30 Sep 2023	0%	-0%	$4,121,926	173,702	-61	-0.04%	$23.73	Q3 2023
30 Jun 2023	0%	+0%	$2,818,435	173,763	+6,093	+3.6%	$16.22	Q2 2023
31 Mar 2023	0%	+0%	$2,919,000	167,670	+4,133	+2.5%	$17.41	Q1 2023
31 Dec 2022	0%	-0%	$3,071,000	163,537	-5,320	-3.2%	$18.78	Q4 2022
30 Sep 2022	0%	+0%	$2,989,000	168,857	+5,444	+3.3%	$17.70	Q3 2022
30 Jun 2022	0%	-0%	$2,850,000	163,413	-3,345	-2%	$17.44	Q2 2022
31 Mar 2022	0%	-0%	$3,487,000	166,758	-2,706	-1.6%	$20.91	Q1 2022
31 Dec 2021	0%	+0%	$3,015,000	169,464	+4,420	+2.7%	$17.79	Q4 2021
30 Sep 2021	0%	-0%	$2,327,000	165,044	-18,607	-10%	$14.10	Q3 2021
30 Jun 2021	0%	-0%	$3,047,000	183,651	-10,188	-5.3%	$16.59	Q2 2021
31 Mar 2021	0%	+0%	$3,508,000	193,839	+3,531	+1.9%	$18.10	Q1 2021
31 Dec 2020	0%	+0%	$3,471,000	190,308	+19,723	+12%	$18.24	Q4 2020
30 Sep 2020	0%	-0%	$2,173,000	170,585	-2,770	-1.6%	$12.74	Q3 2020
30 Jun 2020	0%	+0%	$1,903,000	173,355	+9,089	+5.5%	$10.98	Q2 2020
31 Mar 2020	0%	+0%	$1,715,000	164,266	+3,135	+1.9%	$10.44	Q1 2020
31 Dec 2019	0%	+0%	$2,589,000	161,131	+8,046	+5.3%	$16.07	Q4 2019
30 Sep 2019	0%	+0%	$2,399,000	153,085	+2,960	+2%	$15.67	Q3 2019
30 Jun 2019	0.01%	+0%	$2,987,000	150,125	+2,800	+1.9%	$19.90	Q2 2019
31 Mar 2019	0%	+0%	$2,479,000	147,325	+334	+0.23%	$16.83	Q1 2019
31 Dec 2018	0%	+0%	$2,227,000	146,991	+27,647	+23%	$15.15	Q4 2018
30 Sep 2018	0%	+0%	$2,396,000	119,344	+119,344	NEW	$20.08	Q3 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.