Jensen Quality Growth Fund J

Ticker: JENSX CUSIP: 476313101 Class: COM

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

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

Q4 2024
Shares 3,525 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,551 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,513 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 3,513 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,513 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 3,506 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,410 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 4,172 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 4,172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,172 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,717 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 3,717 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,317 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 4,317 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 6,902 Value ($000) $231 Avg Close — Range —