BlackRock Inc.

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
6/30/2024	0%		$693K	412K	+5,875	+1.45%	$1.68	Q2 2024
3/31/2024	0%	0%	$910K	406K	-68,473	-14.4%	$2.24	Q1 2024
12/31/2023	0%	+0%	$1.27M	475K	+49,766	+11.7%	$2.68	Q4 2023
9/30/2023	0%	+0%	$1.75M	425K	+8,145	+1.95%	$4.12	Q3 2023
6/30/2023	0%	+0%	$1.6M	417K	+46,576	+12.6%	$3.83	Q2 2023
3/31/2023	0%	+0%	$2.06M	370K	+113,962	+44.4%	$5.56	Q1 2023
12/31/2022	0%	+0%	$3.73M	256K	+3,579	+1.42%	$14.53	Q4 2022
9/30/2022	0%		$668K	253K	-4,632	-1.8%	$2.64	Q3 2022
6/30/2022	0%		$682K	257K	+4,124	+1.63%	$2.65	Q2 2022
3/31/2022	0%		$947K	253K	+1,319	+0.52%	$3.74	Q1 2022
12/31/2021			$2K	1.63K			$1.23^*	Q4 2021
12/31/2021	0%		$252K	252K	-2,084	-0.82%	$1.00	Q4 2021
9/30/2021	0%		$465K	254K	-8,721	-3.32%	$1.83	Q3 2021
6/30/2021	0%	0%	$773K	263K	-40,222	-13.3%	$2.94	Q2 2021
3/31/2021	0%	0%	$697K	303K	-10,964	-3.49%	$2.30	Q1 2021
12/31/2020	0%		$855K	314K	+1,340	+0.43%	$2.72	Q4 2020
9/30/2020	0%		$354K	313K	-11,741	-3.62%	$1.13	Q3 2020
6/30/2020	0%	0%	$633K	324K	-753,649	-69.9%	$1.95	Q2 2020
3/31/2020	0%		$871K	1.08M	+2,583	+0.24%	$0.81	Q1 2020
12/31/2019			$2K	203			$9.85^*	Q4 2019
12/31/2019	0%	+0%	$8.41M	1.08M	+18,849	+1.78%	$7.82	Q4 2019
9/30/2019			$1K	203			$4.93^*	Q3 2019
9/30/2019	0%	+0%	$6.52M	1.06M	+29,283	+2.85%	$6.17	Q3 2019
6/30/2019	0%	+0%	$17.8M	1.03M	+61,509	+6.37%	$17.33	Q2 2019
3/31/2019	0%	0%	$21.9M	966K	-96,884	-9.12%	$22.65	Q1 2019
12/31/2018	0%	0%	$24M	1.06M	-43,789	-3.96%	$22.54	Q4 2018
9/30/2018	0%	+0%	$33.8M	1.11M	+518,043	+88%	$30.58	Q3 2018
6/30/2018	0%	+0%	$19.5M	589K	+124,485	+26.8%	$33.12	Q2 2018
3/31/2018	0%	+0%	$11.3M	464K	+464,015	NEW	$24.35	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.