T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 1,979 Value ($000) $213 Avg Close Range
Q3 2025
Shares 1,979 Value ($000) $239 Avg Close Range
Q2 2025
Shares 1,979 Value ($000) $220 Avg Close Range
Q4 2024
Shares 1,979 Value ($000) $209 Avg Close Range
Q3 2024
Shares 2,309 Value ($000) $245 Avg Close Range
Q2 2024
Shares 2,309 Value ($000) $241 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $204 Avg Close Range
Q3 2022
Shares 3,979 Value ($000) $259 Avg Close Range
Q1 2022
Shares 2,825 Value ($000) $255 Avg Close Range
Q4 2021
Shares 3,139 Value ($000) $334 Avg Close Range
Q3 2021
Shares 3,284 Value ($000) $365 Avg Close Range
Q2 2021
Shares 3,543 Value ($000) $397 Avg Close Range
Q1 2021
Shares 4,606 Value ($000) $458 Avg Close Range
Q4 2020
Shares 5,604 Value ($000) $543 Avg Close Range
Q3 2020
Shares 5,604 Value ($000) $503 Avg Close Range
Q2 2020
Shares 6,151 Value ($000) $492 Avg Close Range
Q1 2020
Shares 10,399 Value ($000) $651 Avg Close Range
Q4 2019
Shares 10,926 Value ($000) $801 Avg Close Range
Q3 2019
Shares 10,926 Value ($000) $742 Avg Close Range
Q2 2019
Shares 11,046 Value ($000) $759 Avg Close Range
Q1 2019
Shares 11,046 Value ($000) $731 Avg Close Range
Q4 2018
Shares 10,424 Value ($000) $595 Avg Close Range
Q3 2018
Shares 10,106 Value ($000) $730 Avg Close Range
Q2 2018
Shares 10,106 Value ($000) $696 Avg Close Range
Q1 2018
Shares 7,277 Value ($000) $473 Avg Close Range
Q4 2017
Shares 7,341 Value ($000) $460 Avg Close Range
Q3 2017
Shares 7,956 Value ($000) $534 Avg Close Range