AMERICAN CENTURY COMPANIES INC

Holdings History for Berry Corp (bry) - Common Stock, par value $0.001 per share (BRY)

Symbol: BRY
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-2,652,142	-100%	$3.08	Q4 2025
30 Sep 2025	0.01%	+0%	$10,025,097	2,652,142	+185,291	+7.5%	$3.78	Q3 2025
30 Jun 2025	0%	+0%	$6,833,177	2,466,851	+156,843	+6.8%	$2.77	Q2 2025
31 Mar 2025	0%	+0%	$7,415,126	2,310,008	+208,183		$3.21	Q1 2025
31 Dec 2024	0%	+0%	$8,680,537	2,101,825	+214,580	+11%	$4.13	Q4 2024
30 Sep 2024	0.01%	+0%	$9,700,439	1,887,245	+222,953	+13%	$5.14	Q3 2024
30 Jun 2024	0.01%	+0%	$10,751,326	1,664,292	+318,223	+24%	$6.46	Q2 2024
31 Mar 2024	0.01%	+0%	$10,835,855	1,346,069	+247,442	+23%	$8.05	Q1 2024
31 Dec 2023	0.01%	+0%	$7,723,348	1,098,627	+132,522	+14%	$7.03	Q4 2023
30 Sep 2023	0.01%	+0%	$7,922,061	966,105	+74,690	+8.4%	$8.20	Q3 2023
30 Jun 2023	0%	+0%	$6,132,935	891,415	+49,840	+5.9%	$6.88	Q2 2023
31 Mar 2023	0.01%	+0%	$6,606,364	841,575	+145,536	+21%	$7.85	Q1 2023
31 Dec 2022	0%	+0%	$5,568,312	696,039	+125,385	+22%	$8.00	Q4 2022
30 Sep 2022	0%	+0%	$4,280,000	570,654	+15,775	+2.8%	$7.50	Q3 2022
30 Jun 2022	0%	+0%	$4,228,000	554,879	+138,473	+33%	$7.62	Q2 2022
31 Mar 2022	0%	+0%	$4,297,000	416,406	+97,868	+31%	$10.32	Q1 2022
31 Dec 2021	0%	+0%	$2,682,000	318,538	+103,044	+48%	$8.42	Q4 2021
30 Sep 2021	0%	+0%	$1,554,000	215,494	+15,968	+8%	$7.21	Q3 2021
30 Jun 2021	0%	+0%	$1,341,000	199,526	+69,459	+53%	$6.72	Q2 2021
31 Mar 2021	0%	+0%	$717,000	130,067	+28,409	+28%	$5.51	Q1 2021
31 Dec 2020	0%	+0%	$374,000	101,658	+18,034	+22%	$3.68	Q4 2020
30 Sep 2020	0%	+0%	$265,000	83,624	+16,767	+25%	$3.17	Q3 2020
30 Jun 2020	0%	+0%	$323,000	66,857	+38,621	+137%	$4.83	Q2 2020
31 Mar 2020	0%	+0%	$68,000	28,236	+16,593	+143%	$2.41	Q1 2020
31 Dec 2019	0%	+0%	$110,000	11,643	+998	+9.4%	$9.45	Q4 2019
30 Sep 2019	0%	-0%	$100,000	10,645	-442	-4%	$9.39	Q3 2019
30 Jun 2019	0%	+0%	$118,000	11,087	+11,087	NEW	$10.64	Q2 2019

* 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.