LOGAN CAPITAL LARGE CAP GROWTH

CUSIP: 00768D319 Class: RIC

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 1,020,229 Value ($000) $36,871 Avg Close — Range —
Q3 2020
Shares 975,308 Value ($000) $32,234 Avg Close — Range —
Q2 2020
Shares 975,308 Value ($000) $28,196 Avg Close — Range —
Q1 2020
Shares 975,308 Value ($000) $22,383 Avg Close — Range —
Q4 2019
Shares 975,308 Value ($000) $26,850 Avg Close — Range —
Q3 2019
Shares 971,327 Value ($000) $24,186 Avg Close — Range —
Q2 2019
Shares 971,327 Value ($000) $24,837 Avg Close — Range —
Q1 2019
Shares 971,327 Value ($000) $23,623 Avg Close — Range —
Q4 2018
Shares 968,025 Value ($000) $19,235 Avg Close — Range —
Q3 2018
Shares 946,131 Value ($000) $23,918 Avg Close — Range —
Q2 2018
Shares 946,131 Value ($000) $22,565 Avg Close — Range —
Q1 2018
Shares 946,131 Value ($000) $21,231 Avg Close — Range —
Q4 2017
Shares 946,131 Value ($000) $20,332 Avg Close — Range —
Q3 2017
Shares 946,131 Value ($000) $18,847 Avg Close — Range —
Q2 2017
Shares 946,131 Value ($000) $18,005 Avg Close — Range —
Q1 2017
Shares 946,131 Value ($000) $17,125 Avg Close — Range —
Q4 2016
Shares 946,131 Value ($000) $15,441 Avg Close — Range —
Q3 2016
Shares 946,131 Value ($000) $15,602 Avg Close — Range —
Q2 2016
Shares 946,131 Value ($000) $14,485 Avg Close — Range —
Q1 2016
Shares 1,135,239 Value ($000) $17,596 Avg Close — Range —
Q4 2015
Shares 1,135,239 Value ($000) $18,141 Avg Close — Range —
Q3 2015
Shares 1,034,622 Value ($000) $15,757 Avg Close — Range —
Q2 2015
Shares 1,034,622 Value ($000) $16,688 Avg Close — Range —
Q1 2015
Shares 1,034,622 Value ($000) $16,471 Avg Close — Range —
Q4 2014
Shares 1,002,896 Value ($000) $15,033 Avg Close — Range —
Q3 2014
Shares 924,389 Value ($000) $13,543 Avg Close — Range —
Q2 2014
Shares 924,389 Value ($000) $13,560 Avg Close — Range —
Q1 2014
Shares 889,053 Value ($000) $12,518 Avg Close — Range —
Q4 2013
Shares 185,777 Value ($000) $2,675 Avg Close — Range —
Q3 2013
Shares 185,777 Value ($000) $2,378 Avg Close — Range —