SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for QCR HOLDINGS INC - COMMON STOCK (QCRH)

Symbol: QCRH 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	0.02%	-0%	$26,763,772	323,273	-27,690	-7.9%	$82.79	Q4 2025
30 Sep 2025	0.02%	+0.01%	$26,662,659	350,963	+162,482	+86%	$75.97	Q3 2025
30 Jun 2025	0.01%	+0%	$12,809,169	188,481	+37,905	+25%	$67.96	Q2 2025
31 Mar 2025	0.01%	+0%	$10,835,449	150,576	+51		$71.96	Q1 2025
31 Dec 2024	0.01%	+0%	$12,141,346	150,525	+33,806	+29%	$80.66	Q4 2024
30 Sep 2024	0.01%	+0.01%	$8,442,285	116,719	+116,719	NEW	$72.33	Q3 2024

* 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.