Columbia Acorn Fund-Z

Ticker: ACRNX CUSIP: 197199409 Class: Com

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q2 2023
Shares 18,806 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 18,806 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 18,806 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 18,806 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 18,806 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 18,806 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 18,806 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 15,542 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 15,542 Value ($000) $267 Avg Close — Range —