INVESTMENT CO AMER CL F-2 SHS

Ticker: ICAFX CUSIP: 461308827 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 5,521 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 5,521 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 5,521 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 7,205 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 5,521 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 5,521 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 5,521 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 5,521 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 5,521 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 5,521 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,521 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 5,521 Value ($000) $0 Avg Close — Range —