FIDELITY LOW PRICED STOCK FUND

Ticker: FLPSX CUSIP: 316345305 Class: MUTUAL

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

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

Q1 2020
Shares 5,845 Value ($000) $210 Avg Close Range
Q4 2019
Shares 6,839 Value ($000) $342 Avg Close Range
Q3 2019
Shares 6,021 Value ($000) $270 Avg Close Range
Q2 2019
Shares 5,278 Value ($000) $256 Avg Close Range
Q1 2019
Shares 5,278 Value ($000) $253 Avg Close Range
Q4 2018
Shares 6,823 Value ($000) $296 Avg Close Range
Q3 2018
Shares 6,818 Value ($000) $358 Avg Close Range
Q2 2018
Shares 6,810 Value ($000) $375 Avg Close Range
Q1 2018
Shares 5,837 Value ($000) $315 Avg Close Range
Q4 2017
Shares 5,837 Value ($000) $318 Avg Close Range
Q3 2017
Shares 5,835 Value ($000) $303 Avg Close Range
Q2 2017
Shares 4,128 Value ($000) $220 Avg Close Range
Q1 2017
Shares 4,128 Value ($000) $213 Avg Close Range
Q2 2015
Shares 4,124 Value ($000) $216 Avg Close Range
Q1 2015
Shares 4,124 Value ($000) $211 Avg Close Range
Q4 2014
Shares 4,816 Value ($000) $242 Avg Close Range
Q3 2014
Shares 4,816 Value ($000) $235 Avg Close Range
Q2 2014
Shares 4,816 Value ($000) $250 Avg Close Range
Q1 2014
Shares 5,311 Value ($000) $268 Avg Close Range
Q4 2013
Shares 5,311 Value ($000) $263 Avg Close Range
Q3 2013
Shares 5,311 Value ($000) $249 Avg Close Range
Q2 2013
Shares 5,311 Value ($000) $242 Avg Close Range