Jensen Portfolio Inc

Ticker: JENYX CUSIP: 476313408 Class: COM

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

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

Q3 2025
Shares 8,615 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 8,615 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 8,615 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 12,985 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 12,985 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 12,985 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 20,244 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 20,244 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 20,244 Value ($000) $1,170 Avg Close — Range —
Q2 2023
Shares 20,180 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 21,626 Value ($000) $1,233 Avg Close — Range —