ENVESTNET ASSET MANAGEMENT INC

Holdings History for STEELCASE INC - CL A (SCS)

Symbol: SCS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$5.52M	409K	+2,836	+0.7%	$13.49	Q3 2024
6/30/2024	0%	0%	$5.27M	407K	-7,787	-1.88%	$12.96	Q2 2024
3/31/2024	0%	+0%	$5.42M	414K	+4,687	+1.14%	$13.08	Q1 2024
12/31/2023	0%	+0%	$5.54M	410K	+40,084	+10.8%	$13.52	Q4 2023
9/30/2023	0%	+0%	$4.13M	370K	+154,322	+71.7%	$11.17	Q3 2023
6/30/2023	0%	0%	$1.66M	215K	-103,849	-32.5%	$7.71	Q2 2023
3/31/2023	0%	0%	$2.69M	319K	-55,195	-14.7%	$8.42	Q1 2023
12/31/2022	0%	0%	$2.65M	374K	-140,400	-27.3%	$7.07	Q4 2022
9/30/2022	0%	+0%	$3.36M	515K	+103,838	+25.3%	$6.52	Q3 2022
6/30/2022	0%	+0%	$4.41M	411K	+17,412	+4.43%	$10.73	Q2 2022
3/31/2022	0%	+0%	$4.7M	393K	+155,498	+65.4%	$11.95	Q1 2022
12/31/2021	0%	0%	$2.79M	238K	-7,711	-3.14%	$11.72	Q4 2021
9/30/2021	0%	+0%	$3.12M	246K	+27,998	+12.9%	$12.68	Q3 2021
6/30/2021	0%	+0%	$3.29M	218K	+45,265	+26.3%	$15.11	Q2 2021
3/31/2021	0%	+0%	$2.48M	172K	+37,146	+27.5%	$14.39	Q1 2021
12/31/2020	0%	+0%	$1.83M	135K	+15,205	+12.7%	$13.55	Q4 2020
9/30/2020	0%	0%	$1.21M	120K	-242	-0.2%	$10.11	Q3 2020
6/30/2020	0%	+0%	$1.45M	120K	+33,278	+38.3%	$12.06	Q2 2020
3/31/2020	0%	+0%	$858K	87K	+9,349	+12%	$9.86	Q1 2020
12/31/2019	0%	+0%	$1.59M	77.6K	+7,793	+11.2%	$20.46	Q4 2019
9/30/2019	0%	+0%	$1.29M	69.8K	+17,069	+32.3%	$18.40	Q3 2019
6/30/2019	0%	+0%	$902K	52.8K	+15,753	+42.6%	$17.09	Q2 2019
3/31/2019	0%	+0%	$539K	37K	+2,842	+8.32%	$14.56	Q1 2019
12/31/2018	0%	+0%	$507K	34.2K	+34,170	NEW	$14.84	Q4 2018
9/30/2018		0%	$0	0	-83	-100%		Q3 2018
6/30/2018	0%		$1K	83			$12.05	Q2 2018
3/31/2018	0%	0%	$1K	83	-383	-82.2%	$12.05	Q1 2018
12/31/2017	0%		$7K	466			$15.02	Q4 2017
9/30/2017	0%	+0%	$7K	466	+45	+10.7%	$15.02	Q3 2017
6/30/2017	0%		$6K	421			$14.25	Q2 2017
3/31/2017	0%	0%	$7K	421	-2,604	-86.1%	$16.63	Q1 2017
12/31/2016	0%	+0%	$54K	3.03K	+3,025	NEW	$17.85	Q4 2016
9/30/2016		0%	$0	0	-13,062	-100%		Q3 2016
6/30/2016	0%	0%	$177K	13.1K	-8,578	-39.6%	$13.55	Q2 2016
3/31/2016	0%	+0%	$323K	21.6K	+2,796	+14.8%	$14.93	Q1 2016
12/31/2015	0%	+0%	$281K	18.8K	+2,331	+14.1%	$14.91	Q4 2015
9/30/2015	0%	+0%	$304K	16.5K	+2,655	+19.2%	$18.41	Q3 2015
6/30/2015	0%	+0%	$262K	13.9K	+2,381	+20.7%	$18.91	Q2 2015
3/31/2015	0%	+0%	$217K	11.5K	+8,323	+264%	$18.91	Q1 2015
12/31/2014	0%	+0%	$57K	3.15K	+792	+33.5%	$18.07	Q4 2014
9/30/2014	0%	+0%	$38K	2.36K	+2,244	+1902%	$16.09	Q3 2014
6/30/2014	0%		$2K	118			$16.95	Q2 2014
3/31/2014	0%		$2K	118			$16.95	Q1 2014
12/31/2013	0%		$2K	118			$16.95	Q4 2013

* 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.