AMERICAN CENTURY COMPANIES INC

Holdings History for GERMAN AMERICAN BANCORP, INC. - Common Stock (GABC)

Symbol: GABC 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%	$3,548,219	90,562	-2,526	-2.7%	$39.18	Q4 2025
30 Sep 2025	0%	+0%	$3,655,566	93,088	+8,389	+9.9%	$39.27	Q3 2025
30 Jun 2025	0%	+0%	$3,261,758	84,699	+525	+0.62%	$38.51	Q2 2025
31 Mar 2025	0%	-0%	$3,156,525	84,174	-18,903		$37.50	Q1 2025
31 Dec 2024	0%	+0%	$4,145,757	103,077	+5,463	+5.6%	$40.22	Q4 2024
30 Sep 2024	0%	+0%	$3,782,543	97,614	+7,672	+8.5%	$38.75	Q3 2024
30 Jun 2024	0%	+0%	$3,179,450	89,942	+12,078	+16%	$35.35	Q2 2024
31 Mar 2024	0%	+0%	$2,697,209	77,864	+17,009	+28%	$34.64	Q1 2024
31 Dec 2023	0%	+0%	$1,972,311	60,855	+14,376	+31%	$32.41	Q4 2023
30 Sep 2023	0%	+0%	$1,259,116	46,479	+28,619	+160%	$27.09	Q3 2023
30 Jun 2023	0%	+0%	$485,435	17,860	+6,618	+59%	$27.18	Q2 2023
31 Mar 2023	0%	+0%	$369,525	11,242	+1,675	+18%	$32.87	Q1 2023
31 Dec 2022	0%	+0%	$356,849	9,567	+9,567	NEW	$37.30	Q4 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.