AMERICAN CENTURY COMPANIES INC

Holdings History for Esquire Financial Holdings, Inc. - Common Stock (ESQ)

Symbol: ESQ 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	0.01%	-0%	$24,100,870	236,121	-1,909	-0.8%	$102.07	Q4 2025
30 Sep 2025	0.01%	+0%	$24,292,152	238,030	+13,832	+6.2%	$102.06	Q3 2025
30 Jun 2025	0.01%	+0%	$21,222,583	224,198	+14,207	+6.8%	$94.66	Q2 2025
31 Mar 2025	0.01%	+0%	$15,829,122	209,991	+43,076		$75.38	Q1 2025
31 Dec 2024	0.01%	+0%	$13,269,743	166,915	+23,998	+17%	$79.50	Q4 2024
30 Sep 2024	0.01%	+0%	$9,319,618	142,917	+20,695	+17%	$65.21	Q3 2024
30 Jun 2024	0%	+0%	$5,817,767	122,222	+21,833	+22%	$47.60	Q2 2024
31 Mar 2024	0%	+0%	$4,765,466	100,389	+18,902	+23%	$47.47	Q1 2024
31 Dec 2023	0%	+0%	$4,071,091	81,487	+16,378	+25%	$49.96	Q4 2023
30 Sep 2023	0%	+0%	$2,974,830	65,109	+11,048	+20%	$45.69	Q3 2023
30 Jun 2023	0%	+0%	$2,472,750	54,061	+6,329	+13%	$45.74	Q2 2023
31 Mar 2023	0%	+0%	$1,793,291	47,732	+12,931	+37%	$37.57	Q1 2023
31 Dec 2022	0%	+0%	$1,505,491	34,801	+18,899	+119%	$43.26	Q4 2022
30 Sep 2022	0%	+0%	$597,000	15,902	+15,902	NEW	$37.54	Q3 2022

* 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.