AMERICAN CENTURY COMPANIES INC

Holdings History for Northfield Bancorp, Inc. - Common Stock (NFBK)

Symbol: NFBK 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%	$8,005,903	700,429	+34,671	+5.2%	$11.43	Q4 2025
30 Sep 2025	0%	+0%	$7,855,944	665,758	+1,301	+0.2%	$11.80	Q3 2025
30 Jun 2025	0%	-0%	$7,627,966	664,457	-11,571	-1.7%	$11.48	Q2 2025
31 Mar 2025	0%	+0%	$7,375,465	676,028	+5,410		$10.91	Q1 2025
31 Dec 2024	0%	+0%	$7,792,581	670,618	+18,829	+2.9%	$11.62	Q4 2024
30 Sep 2024	0%	+0%	$7,560,752	651,789	+49,101	+8.1%	$11.60	Q3 2024
30 Jun 2024	0%	+0%	$5,713,482	602,688	+62,473	+12%	$9.48	Q2 2024
31 Mar 2024	0%	+0%	$5,250,890	540,215	+90,876	+20%	$9.72	Q1 2024
31 Dec 2023	0%	+0%	$5,652,685	449,339	+56,794	+14%	$12.58	Q4 2023
30 Sep 2023	0%	+0%	$3,709,550	392,545	+45,803	+13%	$9.45	Q3 2023
30 Jun 2023	0%	+0%	$3,807,227	346,742	+34,962	+11%	$10.98	Q2 2023
31 Mar 2023	0%	+0%	$3,669,651	311,780	+64,343	+26%	$11.77	Q1 2023
31 Dec 2022	0%	+0%	$3,892,184	247,437	+104,202	+73%	$15.73	Q4 2022
30 Sep 2022	0%	+0%	$2,050,000	143,235	+56,140	+64%	$14.31	Q3 2022
30 Jun 2022	0%	+0%	$1,135,000	87,095	+26,541	+44%	$13.03	Q2 2022
31 Mar 2022	0%	+0%	$870,000	60,554	+13,644	+29%	$14.37	Q1 2022
31 Dec 2021	0%	+0%	$758,000	46,910	+16,722	+55%	$16.16	Q4 2021
30 Sep 2021	0%	+0%	$518,000	30,188	+4,240	+16%	$17.16	Q3 2021
30 Jun 2021	0%	+0%	$426,000	25,948	+25,948	NEW	$16.42	Q2 2021

* 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.