Total Market Equity Index Pool

CUSIP: 808516702 Class: MFO

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

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

Q4 2024
Shares 15,708 Value ($000) $876 Avg Close Range
Q3 2024
Shares 14,387 Value ($000) $783 Avg Close Range
Q2 2024
Shares 14,396 Value ($000) $739 Avg Close Range
Q1 2024
Shares 14,391 Value ($000) $716 Avg Close Range
Q4 2023
Shares 14,387 Value ($000) $655 Avg Close Range
Q3 2023
Shares 14,545 Value ($000) $588 Avg Close Range
Q2 2023
Shares 14,793 Value ($000) $620 Avg Close Range
Q1 2023
Shares 15,553 Value ($000) $602 Avg Close Range
Q4 2022
Shares 15,824 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,190 Value ($000) $446 Avg Close Range
Q2 2022
Shares 13,838 Value ($000) $491 Avg Close Range
Q1 2022
Shares 12,710 Value ($000) $543 Avg Close Range
Q4 2021
Shares 9,996 Value ($000) $452 Avg Close Range
Q3 2021
Shares 10,264 Value ($000) $426 Avg Close Range
Q2 2021
Shares 11,070 Value ($000) $461 Avg Close Range
Q1 2021
Shares 10,124 Value ($000) $390 Avg Close Range