PARNASSUS CORE EQUITY INVESTOR

Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds

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

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

Q4 2025
Shares 17,633 Value ($000) $986 Avg Close Range
Q3 2025
Shares 17,621 Value ($000) $1,153 Avg Close Range
Q2 2023
Shares 30,799 Value ($000) $1,666 Avg Close Range
Q4 2021
Shares 3,214 Value ($000) $204 Avg Close Range