ADVISORS SER TR

Ticker: LCLG CUSIP: 00770X246 Class: LOGAN CAP BRD IN

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

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

Q4 2025
Shares 1,043,067 Value ($000) $65,509 Avg Close — Range —
Q3 2025
Shares 1,043,067 Value ($000) $65,445 Avg Close — Range —
Q2 2025
Shares 1,043,589 Value ($000) $58,399 Avg Close — Range —
Q1 2025
Shares 1,214,150 Value ($000) $57,879 Avg Close — Range —
Q4 2024
Shares 1,217,788 Value ($000) $64,786 Avg Close — Range —
Q3 2024
Shares 1,220,964 Value ($000) $59,754 Avg Close — Range —
Q2 2024
Shares 1,222,398 Value ($000) $56,524 Avg Close — Range —
Q1 2024
Shares 1,221,225 Value ($000) $56,237 Avg Close — Range —
Q4 2023
Shares 1,236,786 Value ($000) $49,892 Avg Close — Range —
Q3 2023
Shares 1,248,944 Value ($000) $43,188 Avg Close — Range —
Q2 2023
Shares 1,260,217 Value ($000) $45,935 Avg Close — Range —
Q1 2023
Shares 1,419,995 Value ($000) $47,002 Avg Close — Range —
Q4 2022
Shares 1,366,770 Value ($000) $41,067 Avg Close — Range —