Creative Planning

Holdings History for NATIONAL RESEARCH CORP - National Research Ord Shs (NRC)

Symbol: NRC on Nasdaq
Investment type: Equity / National Research Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$846,557	45,102	-28,413	-39%	$18.77	Q4 2025
30 Sep 2025	0%	-0%	$939,517	73,515	-73,898	-50%	$12.78	Q3 2025
30 Jun 2025	0%	+0%	$2,476,531	147,413	+112,251	+319%	$16.80	Q2 2025
31 Mar 2025	0%	-0%	$450,074	35,162	-25,378		$12.80	Q1 2025
31 Dec 2024	0%	+0%	$1,067,926	60,540	+24,983	+70%	$17.64	Q4 2024
30 Sep 2024	0%	+0%	$812,833	35,557	+23,367	+192%	$22.86	Q3 2024
30 Jun 2024	0%	+0%	$279,760	12,190	+7,067	+138%	$22.95	Q2 2024
31 Mar 2024	0%	+0%	$202,922	5,123	+5,123	NEW	$39.61	Q1 2024
31 Dec 2023		-0%	$0	0	-202	-100%	$12.83	Q4 2023
30 Sep 2023	0%	+0%	$8,963	202	+202	NEW	$44.37	Q3 2023
30 Sep 2017		-0%	$0	0	-270	-100%	$12.83	Q3 2017
30 Jun 2017	0%	0%	$7,000	270	0		$25.93	Q2 2017
31 Mar 2017	0%	0%	$5,000	270	0		$18.52	Q1 2017
31 Dec 2016	0%	0%	$5,000	270	0		$18.52	Q4 2016
30 Sep 2016	0%	+0%	$4,000	270	+270	NEW	$14.81	Q3 2016

* 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.