AMER EUROPACIFIC GRWTH CL F-1

Ticker: AEGFX CUSIP: 298706409 Class: CL F-1

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2023
Shares 6,149 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 6,327 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 6,327 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 7,027 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 7,027 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 10,772 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 11,280 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 11,143 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 11,143 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 11,136 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 11,136 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 11,132 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 11,132 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 11,132 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 11,788 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 11,721 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 11,721 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 11,777 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 11,735 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 12,489 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 12,489 Value ($000) $665 Avg Close — Range —
Q1 2018
Shares 12,421 Value ($000) $702 Avg Close — Range —
Q4 2017
Shares 12,461 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 11,659 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 11,659 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 11,612 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 12,886 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 13,665 Value ($000) $649 Avg Close — Range —
Q2 2016
Shares 14,440 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 14,612 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 13,832 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 16,687 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 16,687 Value ($000) $837 Avg Close — Range —
Q1 2015
Shares 18,643 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 19,978 Value ($000) $937 Avg Close — Range —
Q3 2014
Shares 28,191 Value ($000) $1,362 Avg Close — Range —
Q2 2014
Shares 28,151 Value ($000) $1,422 Avg Close — Range —
Q1 2014
Shares 28,151 Value ($000) $1,382 Avg Close — Range —
Q4 2013
Shares 28,690 Value ($000) $1,400 Avg Close — Range —
Q3 2013
Shares 28,478 Value ($000) $1,303 Avg Close — Range —
Q2 2013
Shares 28,498 Value ($000) $1,191 Avg Close — Range —