THE GROWTH FD OF AMERICA CL F3

Ticker: GAFFX CUSIP: 399874775 Class: MF

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

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

Q4 2025
Shares 4,479 Value ($000) $360 Avg Close Range
Q3 2025
Shares 4,479 Value ($000) $394 Avg Close Range
Q2 2025
Shares 4,479 Value ($000) $369 Avg Close Range
Q1 2025
Shares 4,479 Value ($000) $312 Avg Close Range
Q4 2024
Shares 4,479 Value ($000) $334 Avg Close Range
Q3 2024
Shares 4,479 Value ($000) $348 Avg Close Range
Q2 2024
Shares 4,479 Value ($000) $331 Avg Close Range
Q1 2024
Shares 4,479 Value ($000) $319 Avg Close Range
Q4 2023
Shares 4,479 Value ($000) $283 Avg Close Range
Q3 2023
Shares 4,479 Value ($000) $267 Avg Close Range
Q2 2023
Shares 4,479 Value ($000) $273 Avg Close Range
Q1 2023
Shares 4,479 Value ($000) $246 Avg Close Range
Q4 2022
Shares 4,479 Value ($000) $222 Avg Close Range
Q3 2022
Shares 4,479 Value ($000) $226 Avg Close Range
Q2 2022
Shares 4,479 Value ($000) $232 Avg Close Range
Q1 2022
Shares 4,479 Value ($000) $297 Avg Close Range
Q4 2021
Shares 4,479 Value ($000) $333 Avg Close Range
Q3 2021
Shares 4,479 Value ($000) $340 Avg Close Range
Q2 2021
Shares 4,479 Value ($000) $336 Avg Close Range
Q1 2021
Shares 4,479 Value ($000) $310 Avg Close Range
Q4 2020
Shares 4,479 Value ($000) $302 Avg Close Range