AMERICAN CENTURY COMPANIES INC

Holdings History for MID PENN BANCORP INC - Common Stock (MPB)

Symbol: MPB 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%	$8,191,886	264,084	+14,558	+5.8%	$31.02	Q4 2025
30 Sep 2025	0%	+0%	$7,146,424	249,526	+1,496	+0.6%	$28.64	Q3 2025
30 Jun 2025	0%	+0%	$6,994,446	248,030	+6,464	+2.7%	$28.20	Q2 2025
31 Mar 2025	0%	-0%	$6,258,975	241,566	-3,405		$25.91	Q1 2025
31 Dec 2024	0%	+0%	$7,064,964	244,971	+30,965	+14%	$28.84	Q4 2024
30 Sep 2024	0%	+0%	$6,383,799	214,006	+69,609	+48%	$29.83	Q3 2024
30 Jun 2024	0%	+0%	$3,169,514	144,397	+11,731	+8.8%	$21.95	Q2 2024
31 Mar 2024	0%	+0%	$2,654,647	132,666	+33,094	+33%	$20.01	Q1 2024
31 Dec 2023	0%	+0%	$2,417,608	99,572	+7,241	+7.8%	$24.28	Q4 2023
30 Sep 2023	0%	+0%	$1,858,623	92,331	+16,441	+22%	$20.13	Q3 2023
30 Jun 2023	0%	+0%	$1,675,651	75,890	+11,220	+17%	$22.08	Q2 2023
31 Mar 2023	0%	+0%	$1,654,905	64,670	+29,451	+84%	$25.59	Q1 2023
31 Dec 2022	0%	+0%	$1,055,513	35,219	+23,616	+204%	$29.97	Q4 2022
30 Sep 2022	0%	+0%	$333,000	11,603	+11,603	NEW	$28.70	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.