PRIMECAP

Ticker: POAGX CUSIP: 74160Q202 Class: EQUITY FUNDS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 15,503 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 15,503 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 15,503 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 15,503 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 14,677 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 14,677 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 14,677 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 14,677 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 13,285 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 13,285 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 13,285 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 13,285 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 11,930 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 11,930 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 11,930 Value ($000) $672 Avg Close — Range —