AMERICAN FUNDS INVMT CO OF AMER A

Ticker: AIVSX CUSIP: 461308108 Class: Mutual Funds

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

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

Q4 2025
Shares 6,401 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 6,222 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 6,368 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 6,332 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 6,574 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 6,339 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 7,139 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 7,113 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 6,790 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 5,062 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 5,050 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 5,092 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 8,947 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 5,061 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 5,001 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 4,990 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 4,820 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 4,811 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 4,774 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 9,479 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 5,019 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 6,312 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 6,023 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 6,007 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 5,996 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 6,107 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 6,312 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 6,065 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 5,856 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 6,122 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 6,113 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 5,962 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 5,154 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 7,017 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 5,586 Value ($000) $202 Avg Close — Range —