SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,308 Value ($000) $101 Avg Close $21.37 Range $17.92 - $29.50
Q3 2025
Shares 5,319 Value ($000) $111 Avg Close $20.38 Range $17.90 - $22.47
Q1 2025
Shares 7,352 Value ($000) $137 Avg Close $25.62 Range $17.17 - $38.80
Q4 2024
Shares 13 Value ($000) $0 Avg Close $31.43 Range $28.85 - $35.47
Q3 2024
Shares 90 Value ($000) $3 Avg Close $36.88 Range $32.38 - $46.10
Q2 2024
Shares 157 Value ($000) $6 Avg Close $40.64 Range $36.41 - $46.46
Q1 2024
Shares 311 Value ($000) $14 Avg Close $47.65 Range $36.80 - $54.41
Q4 2023
Shares 185 Value ($000) $9 Avg Close $42.20 Range $33.80 - $50.99
Q3 2023
Shares 150 Value ($000) $6 Avg Close $44.81 Range $36.20 - $58.42
Q2 2023
Shares 599 Value ($000) $29 Avg Close $57.01 Range $46.65 - $75.96
Q1 2023
Shares 1,659 Value ($000) $120 Avg Close $69.93 Range $52.66 - $81.23
Q4 2022
Shares 1,523 Value ($000) $80 Avg Close $50.96 Range $44.61 - $56.28
Q3 2022
Shares 1,433 Value ($000) $72 Avg Close $57.42 Range $48.64 - $65.12
Q2 2022
Shares 89 Value ($000) $5 Avg Close $66.96 Range $51.68 - $95.37
Q1 2022
Shares 37 Value ($000) $3 Avg Close $92.78 Range $82.42 - $111.66
Q4 2021
Shares 13 Value ($000) $1 Avg Close $116.32 Range $102.15 - $128.36
Q3 2021
Shares 13 Value ($000) $1 Avg Close $108.07 Range $96.38 - $120.39
Q2 2021
Shares 20 Value ($000) $2 Avg Close $91.70 Range $77.38 - $104.57
Q1 2021
Shares 13 Value ($000) $1 Avg Close $80.01 Range $62.21 - $96.50
Q4 2020
Shares 13 Value ($000) $1 Avg Close $66.36 Range $51.41 - $74.26
Q3 2020
Shares 13 Value ($000) $1 Avg Close $47.50 Range $34.74 - $59.45
Q2 2020
Shares 25 Value ($000) $1 Avg Close $36.00 Range $29.11 - $39.86
Q1 2020
Shares 25 Value ($000) $0 Avg Close $39.97 Range $28.76 - $45.32
Q4 2019
Shares 506 Value ($000) $21 Avg Close $40.12 Range $33.93 - $45.98
Q1 2018
Shares 54 Value ($000) $0 Avg Close $47.20 Range $41.88 - $52.78