SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 58,543 Value ($000) $2,682 Avg Close $47.65 Range $36.80 - $54.41
Q4 2023
Shares 350,510 Value ($000) $16,923 Avg Close $42.20 Range $33.80 - $50.99
Q3 2023
Shares 357,328 Value ($000) $13,596 Avg Close $44.81 Range $36.20 - $58.42
Q2 2023
Shares 516,597 Value ($000) $25,143 Avg Close $57.01 Range $46.65 - $75.96
Q1 2023
Shares 483,240 Value ($000) $35,083 Avg Close $69.93 Range $52.66 - $81.23
Q4 2022
Shares 350,432 Value ($000) $18,475 Avg Close $50.96 Range $44.61 - $56.28
Q3 2022
Shares 355,277 Value ($000) $17,824 Avg Close $57.42 Range $48.64 - $65.12
Q2 2022
Shares 361,738 Value ($000) $20,731 Avg Close $66.96 Range $51.68 - $95.37
Q1 2022
Shares 363,121 Value ($000) $33,799 Avg Close $92.78 Range $82.42 - $111.66
Q4 2021
Shares 297,559 Value ($000) $32,993 Avg Close $116.32 Range $102.15 - $128.36
Q3 2021
Shares 285,411 Value ($000) $32,343 Avg Close $108.07 Range $96.38 - $120.39
Q2 2021
Shares 286,156 Value ($000) $28,092 Avg Close $91.70 Range $77.38 - $104.57
Q1 2021
Shares 262,213 Value ($000) $23,347 Avg Close $80.01 Range $62.21 - $96.50
Q4 2020
Shares 267,262 Value ($000) $19,163 Avg Close $66.36 Range $51.41 - $74.26
Q3 2020
Shares 114,483 Value ($000) $5,958 Avg Close $47.50 Range $34.74 - $59.45