PARNASSUS FDS

Ticker: PARMX CUSIP: 701765885 Class: MID CAP INVESTOR

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 1,148 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,048 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,048 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,048 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,023 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,023 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,023 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,023 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 977 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 977 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 977 Value ($000) $39 Avg Close — Range —