WASATCH MICRO CAP VALUE FD

Ticker: WAMVX CUSIP: 936793504 Class: MFD

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

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

Q4 2025
Shares 20,470 Value ($000) $84 Avg Close Range
Q3 2025
Shares 19,071 Value ($000) $87 Avg Close Range
Q2 2025
Shares 19,071 Value ($000) $79 Avg Close Range
Q1 2025
Shares 12,641 Value ($000) $48 Avg Close Range
Q4 2024
Shares 12,641 Value ($000) $53 Avg Close Range
Q3 2024
Shares 12,641 Value ($000) $50 Avg Close Range
Q2 2024
Shares 12,641 Value ($000) $45 Avg Close Range
Q1 2024
Shares 12,641 Value ($000) $46 Avg Close Range
Q4 2023
Shares 12,641 Value ($000) $42 Avg Close Range
Q3 2023
Shares 12,641 Value ($000) $38 Avg Close Range
Q2 2023
Shares 12,641 Value ($000) $40 Avg Close Range
Q1 2023
Shares 12,641 Value ($000) $39 Avg Close Range
Q4 2022
Shares 12,641 Value ($000) $38 Avg Close Range
Q3 2022
Shares 12,641 Value ($000) $35 Avg Close Range
Q2 2022
Shares 12,641 Value ($000) $36 Avg Close Range
Q1 2022
Shares 12,641 Value ($000) $45 Avg Close Range
Q4 2021
Shares 12,641 Value ($000) $53 Avg Close Range
Q3 2021
Shares 10,240 Value ($000) $52 Avg Close Range
Q2 2021
Shares 10,240 Value ($000) $52 Avg Close Range
Q1 2021
Shares 10,240 Value ($000) $48 Avg Close Range
Q4 2020
Shares 10,240 Value ($000) $42 Avg Close Range