Columbia L/C Grwth Fd Z

Ticker: GEGTX CUSIP: 19765P661 Class: Mutual Fund

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 10,902 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 10,902 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 11,373 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 11,373 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 10,920 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 13,020 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 13,020 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 13,020 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 13,020 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 14,497 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 14,497 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 14,497 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 13,356 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 13,356 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 13,356 Value ($000) $795 Avg Close — Range —