T ROWE PR BLUE CHIP GROW-I

CUSIP: 77954q403 Class: MFD

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

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

Q4 2025
Shares 3,245 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 3,245 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 3,245 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 3,245 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 3,245 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 3,245 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 3,245 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 3,245 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 3,245 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 3,245 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 3,245 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 3,245 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 3,245 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 2,659 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 2,659 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 2,659 Value ($000) $415 Avg Close — Range —