TEKLA HEALTHCARE

CUSIP: 87911j103 Class: COM

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

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

Q2 2020
Shares 9,536 Value ($000) $203 Avg Close Range
Q4 2019
Shares 11,468 Value ($000) $239 Avg Close Range
Q3 2019
Shares 11,653 Value ($000) $214 Avg Close Range
Q2 2019
Shares 15,214 Value ($000) $305 Avg Close Range
Q1 2019
Shares 15,734 Value ($000) $323 Avg Close Range
Q4 2018
Shares 16,096 Value ($000) $289 Avg Close Range
Q3 2018
Shares 17,328 Value ($000) $401 Avg Close Range
Q2 2018
Shares 18,085 Value ($000) $389 Avg Close Range
Q1 2018
Shares 18,185 Value ($000) $392 Avg Close Range
Q4 2017
Shares 18,185 Value ($000) $410 Avg Close Range
Q3 2017
Shares 22,362 Value ($000) $564 Avg Close Range
Q2 2017
Shares 22,362 Value ($000) $561 Avg Close Range
Q1 2017
Shares 22,362 Value ($000) $538 Avg Close Range
Q4 2016
Shares 22,761 Value ($000) $481 Avg Close Range
Q3 2016
Shares 29,142 Value ($000) $694 Avg Close Range
Q2 2016
Shares 32,120 Value ($000) $753 Avg Close Range
Q1 2016
Shares 32,271 Value ($000) $775 Avg Close Range
Q4 2015
Shares 35,028 Value ($000) $1,039 Avg Close Range
Q3 2015
Shares 35,078 Value ($000) $968 Avg Close Range
Q2 2015
Shares 35,078 Value ($000) $1,247 Avg Close Range
Q1 2015
Shares 36,324 Value ($000) $1,266 Avg Close Range
Q4 2014
Shares 36,324 Value ($000) $1,144 Avg Close Range