Fidelity Tr 500 Index Ins Prem

Ticker: FXAIX CUSIP: 315911750 Class: MUTUAL FUNDS

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

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

Q4 2025
Shares 3,179 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 3,309 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 3,309 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 3,309 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 2,121 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 1,898 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 1,898 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,898 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 1,898 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 1,890 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 1,883 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 1,986 Value ($000) $264 Avg Close — Range —