AMERICAN CENTURY COMPANIES INC

Holdings History for CROSS COUNTRY HEALTHCARE INC - Common Stock (CCRN)

Symbol: CCRN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$7,689,063	949,267	-27,863	-2.9%	$8.10	Q4 2025
30 Sep 2025	0.01%	-0%	$13,875,246	977,130	-50,315	-4.9%	$14.20	Q3 2025
30 Jun 2025	0.01%	-0%	$13,408,157	1,027,445	-1,583	-0.15%	$13.05	Q2 2025
31 Mar 2025	0.01%	-0%	$15,322,227	1,029,028	-3,175		$14.89	Q1 2025
31 Dec 2024	0.01%	+0%	$18,744,806	1,032,203	+92,114	+9.8%	$18.16	Q4 2024
30 Sep 2024	0.01%	+0%	$12,634,796	940,089	+167,255	+22%	$13.44	Q3 2024
30 Jun 2024	0.01%	+0%	$10,696,023	772,834	+106,226	+16%	$13.84	Q2 2024
31 Mar 2024	0.01%	+0%	$12,478,902	666,608	+148,794	+29%	$18.72	Q1 2024
31 Dec 2023	0.01%	+0%	$11,723,309	517,814	+151,063	+41%	$22.64	Q4 2023
30 Sep 2023	0.01%	+0%	$9,091,757	366,751	+123,667	+51%	$24.79	Q3 2023
30 Jun 2023	0.01%	+0%	$6,825,799	243,084	+72,327	+42%	$28.08	Q2 2023
31 Mar 2023	0%	+0%	$3,783,975	170,757	+45,908	+37%	$22.16	Q1 2023
31 Dec 2022	0%	+0%	$3,317,238	124,849	+124,849	NEW	$26.57	Q4 2022
31 Mar 2022		-0%	$0	0	-7,322	-100%	$7.95	Q1 2022
31 Dec 2021	0%	+0%	$203,000	7,322	+7,322	NEW	$27.72	Q4 2021
31 Dec 2017		-0%	$0	0	-89,258	-100%	$7.95	Q4 2017
30 Sep 2017	0%	-0%	$1,270,000	89,258	-52,792	-37%	$14.23	Q3 2017
30 Jun 2017	0%	-0%	$1,834,000	142,050	-73,051	-34%	$12.91	Q2 2017
31 Mar 2017	0%	+0%	$3,089,000	215,101	+196,861	+1079%	$14.36	Q1 2017
31 Dec 2016	0%	+0%	$285,000	18,240	+18,240	NEW	$15.62	Q4 2016
30 Jun 2014		-0%	$0	0	-44,427	-100%	$7.95	Q2 2014
31 Mar 2014	0%	+0%	$359,000	44,427	+44,427	NEW	$8.08	Q1 2014

* 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.