WASATCH SMALL CAP VALUE FD

Ticker: WMCVX CUSIP: 936793207 Class: MFD

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

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

Q4 2025
Shares 17,224 Value ($000) $154 Avg Close Range
Q3 2025
Shares 35,404 Value ($000) $350 Avg Close Range
Q2 2025
Shares 35,404 Value ($000) $334 Avg Close Range
Q1 2025
Shares 35,404 Value ($000) $316 Avg Close Range
Q4 2024
Shares 35,404 Value ($000) $349 Avg Close Range
Q3 2024
Shares 30,517 Value ($000) $358 Avg Close Range
Q2 2024
Shares 30,517 Value ($000) $330 Avg Close Range
Q1 2024
Shares 30,517 Value ($000) $334 Avg Close Range
Q4 2023
Shares 30,517 Value ($000) $312 Avg Close Range
Q3 2023
Shares 29,421 Value ($000) $269 Avg Close Range
Q2 2023
Shares 29,421 Value ($000) $268 Avg Close Range
Q1 2023
Shares 29,421 Value ($000) $251 Avg Close Range
Q4 2022
Shares 29,421 Value ($000) $237 Avg Close Range
Q3 2022
Shares 28,744 Value ($000) $215 Avg Close Range
Q2 2022
Shares 28,744 Value ($000) $228 Avg Close Range
Q1 2022
Shares 28,744 Value ($000) $273 Avg Close Range
Q4 2021
Shares 28,744 Value ($000) $303 Avg Close Range
Q3 2021
Shares 26,586 Value ($000) $284 Avg Close Range
Q2 2021
Shares 26,586 Value ($000) $294 Avg Close Range
Q1 2021
Shares 26,586 Value ($000) $279 Avg Close Range
Q4 2020
Shares 26,586 Value ($000) $241 Avg Close Range
Q3 2020
Shares 26,586 Value ($000) $186 Avg Close Range
Q2 2020
Shares 26,586 Value ($000) $178 Avg Close Range
Q1 2020
Shares 26,586 Value ($000) $135 Avg Close Range
Q4 2019
Shares 26,586 Value ($000) $215 Avg Close Range
Q3 2019
Shares 26,296 Value ($000) $200 Avg Close Range
Q2 2019
Shares 26,296 Value ($000) $204 Avg Close Range
Q1 2019
Shares 26,296 Value ($000) $194 Avg Close Range
Q4 2018
Shares 26,296 Value ($000) $174 Avg Close Range
Q3 2018
Shares 24,109 Value ($000) $206 Avg Close Range
Q2 2018
Shares 24,109 Value ($000) $200 Avg Close Range
Q1 2018
Shares 24,109 Value ($000) $187 Avg Close Range