Bank of New York Mellon Corp

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%		$117K	104K			$1.13	Q3 2024
6/30/2024	0%		$174K	104K			$1.68	Q2 2024
3/31/2024	0%	0%	$232K	104K	-6,206	-5.65%	$2.24	Q1 2024
12/31/2023	0%	0%	$294K	110K	-1,787	-1.6%	$2.68	Q4 2023
9/30/2023	0%	0%	$460K	112K	-2,916	-2.55%	$4.12	Q3 2023
6/30/2023	0%	0%	$439K	115K	-777	-0.67%	$3.83	Q2 2023
3/31/2023	0%		$641K	115K	-240	-0.21%	$5.56	Q1 2023
12/31/2022	0%	0%	$1.68M	116K	-858	-0.74%	$14.53	Q4 2022
9/30/2022	0%		$307K	116K			$2.64	Q3 2022
6/30/2022	0%		$308K	116K	-755	-0.64%	$2.65	Q2 2022
3/31/2022	0%	+0%	$438K	117K	+85,948	+276%	$3.74	Q1 2022
12/31/2021	0%		$31K	31.2K			$0.99	Q4 2021
9/30/2021	0%		$57K	31.2K			$1.83	Q3 2021
6/30/2021	0%	0%	$92K	31.2K	-4,659	-13%	$2.95	Q2 2021
3/31/2021	0%	0%	$82K	35.8K	-2,748	-7.12%	$2.29	Q1 2021
12/31/2020	0%		$105K	38.6K			$2.72	Q4 2020
9/30/2020	0%	0%	$44K	38.6K	-27,155	-41.3%	$1.14	Q3 2020
6/30/2020	0%	0%	$128K	65.7K	-19,706	-23.1%	$1.95	Q2 2020
3/31/2020	0%	+0%	$69K	85.5K	+33,680	+65.1%	$0.81	Q1 2020
12/31/2019	0%	0%	$405K	51.8K	-12,580	-19.5%	$7.82	Q4 2019
9/30/2019	0%	+0%	$397K	64.4K	+1,835	+2.94%	$6.17	Q3 2019
6/30/2019	0%	0%	$1.08M	62.5K	-5,238	-7.73%	$17.32	Q2 2019
3/31/2019	0%	0%	$1.53M	67.8K	-2,143	-3.07%	$22.64	Q1 2019
12/31/2018	0%	+0%	$1.58M	69.9K	+6,958	+11.1%	$22.53	Q4 2018
9/30/2018	0%	+0%	$1.93M	62.9K	+30,363	+93.2%	$30.58	Q3 2018
6/30/2018	0%	+0%	$1.08M	32.6K	+10,721	+49.1%	$33.12	Q2 2018
3/31/2018	0%	+0%	$532K	21.9K	+21,857	NEW	$24.34	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.