ROWE T PRICE INDEX TR

Ticker: PRUIX CUSIP: 779552405 Class: MFD

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

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

Q4 2025
Shares 7,187 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 7,541 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 7,541 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 7,541 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 7,541 Value ($000) $1,166 Avg Close — Range —