AMERICAN CENTURY COMPANIES INC

Holdings History for PARKE BANCORP, INC. - Common Stock, par value $0.10 per share (PKBK)

Symbol: PKBK on Nasdaq
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,725,106	68,894	0		$25.04	Q4 2025
30 Sep 2025	0%	0%	$1,484,666	68,894	0		$21.55	Q3 2025
30 Jun 2025	0%	0%	$1,403,371	68,894	0		$20.37	Q2 2025
31 Mar 2025	0%	0%	$1,297,963	68,894	-25		$18.84	Q1 2025
31 Dec 2024	0%	0%	$1,413,529	68,919	0		$20.51	Q4 2024
30 Sep 2024	0%	0%	$1,440,407	68,919	0		$20.90	Q3 2024
30 Jun 2024	0%	0%	$1,199,191	68,919	0		$17.40	Q2 2024
31 Mar 2024	0%	0%	$1,187,130	68,919	0		$17.23	Q1 2024
31 Dec 2023	0%	0%	$1,395,610	68,919	-20	-0.03%	$20.25	Q4 2023
30 Sep 2023	0%	+0%	$1,123,016	68,939	+6,656	+11%	$16.29	Q3 2023
30 Jun 2023	0%	-0%	$1,058,188	62,283	-450	-0.72%	$16.99	Q2 2023
31 Mar 2023	0%	+0%	$1,120,411	62,733	+1,089	+1.8%	$17.86	Q1 2023
31 Dec 2022	0%	+0%	$1,278,497	61,644	+818	+1.3%	$20.74	Q4 2022
30 Sep 2022	0%	+0%	$1,275,000	60,826	+3,043	+5.3%	$20.96	Q3 2022
30 Jun 2022	0%	+0%	$1,211,000	57,783	+12,877	+29%	$20.96	Q2 2022
31 Mar 2022	0%	+0%	$1,060,000	44,906	+9,581	+27%	$23.60	Q1 2022
31 Dec 2021	0%	+0%	$752,000	35,325	+9,030	+34%	$21.29	Q4 2021
30 Sep 2021	0%	+0%	$577,000	26,295	+3,486	+15%	$21.94	Q3 2021
30 Jun 2021	0%	+0%	$446,000	22,809	+5,838	+34%	$19.55	Q2 2021
31 Mar 2021	0%	+0%	$339,000	16,971	+3,496	+26%	$19.98	Q1 2021
31 Dec 2020	0%	+0%	$210,000	13,475	+2,360	+21%	$15.58	Q4 2020
30 Sep 2020	0%	+0%	$133,000	11,115	+11,115	NEW	$11.97	Q3 2020

* 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.