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STONEBRIDGE CAPITAL MANAGEMENT INC > POGRX

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRIMECAP Odyssey FundsPOGRX266,162-20,86110,069,000402,000$37.83
12/31/2022PRIMECAP Odyssey FundsPOGRX287,02324,4679,667,000737,000$33.68
09/30/2022PRIMECAP Odyssey FundsPOGRX262,556-10,7968,930,000-774,000$34.01
06/30/2022PRIMECAP Odyssey FundsPOGRX273,352-18,4859,704,000-2,547,000$35.50
03/31/2022PRIMECAP Odyssey FundsPOGRX291,8371,32212,251,000-564,000$41.98
12/31/2021PRIMECAP Odyssey FundsPOGRX290,515-11,03412,815,000-2,160,000$44.11
06/30/2021PRIMECAP Odyssey FundsPOGRX301,5491,10514,975,000785,000$49.66
03/31/2021PRIMECAP Odyssey FundsPOGRX300,444-5,94714,190,0001,193,000$47.23
12/31/2020PRIMECAP Odyssey FundsPOGRX306,39119,68512,997,0001,256,000$42.42
09/30/2020PRIMECAP Odyssey FundsPOGRX286,7064,96611,741,000863,000$40.95
06/30/2020PRIMECAP Odyssey FundsPOGRX281,740-27,99210,878,0001,212,000$38.61
03/31/2020PRIMECAP Odyssey FundsPOGRX309,732-6,8089,666,000-3,293,000$31.21
12/31/2019PRIMECAP Odyssey FundsPOGRX316,54013,06812,959,0001,379,000$40.94
09/30/2019PRIMECAP Odyssey FundsPOGRX303,472-62811,580,000-380,000$38.16
06/30/2019PRIMECAP Odyssey FundsPOGRX304,1002,33211,960,000173,000$39.33
03/31/2019PRIMECAP Odyssey FundsPOGRX301,768-4,76211,787,0001,141,000$39.06
12/31/2018PRIMECAP Odyssey FundsPOGRX306,5303,22710,646,000-2,629,000$34.73
09/30/2018PRIMECAP Odyssey FundsPOGRX303,303-17,76213,275,000365,000$43.77
06/30/2018PRIMECAP Odyssey FundsPOGRX321,0656,11212,910,000432,000$40.21
03/31/2018PRIMECAP Odyssey FundsPOGRX314,9531,70912,478,000-30,000$39.62
12/31/2017PRIMECAP Odyssey FundsPOGRX313,2447,77812,508,0001,927,000$39.93
09/30/2017PRIMECAP Odyssey FundsPOGRX305,466-21,44510,581,000-129,000$34.64
06/30/2017PRIMECAP Odyssey FundsPOGRX326,91112,63110,710,000889,000$32.76
03/31/2017PRIMECAP Odyssey FundsPOGRX314,280314,2809,821,0009,821,000$31.25
09/30/2013PRIMECAP Odyssey FundsPOGRX0-250,3820-4,342,000 
06/30/2013PRIMECAP Odyssey FundsPOGRX0-247,4760-4,964,000 
03/31/2013PRIMECAP Odyssey FundsPOGRX247,476-2,9064,964,000622,000$20.06
12/31/2012PRIMECAP Odyssey FundsPOGRX250,382-66,3104,342,000-1,105,000$17.34
09/30/2012PRIMECAP Odyssey FundsPOGRX316,692-6165,447,000221,000$17.20
06/30/2012PRIMECAP Odyssey FundsPOGRX317,3082,2565,226,000-48,000$16.47
03/31/2012PRIMECAP Odyssey FundsPOGRX315,052-6305,274,000558,000$16.74
12/31/2011PRIMECAP Odyssey FundsPOGRX315,68216,4324,716,000595,000$14.94
09/30/2011PRIMECAP Odyssey FundsPOGRX299,2503,4474,121,000-781,000$13.77
06/30/2011PRIMECAP Odyssey FundsPOGRX295,80331,4854,902,000575,000$16.57
03/31/2011PRIMECAP Odyssey FundsPOGRX264,31823,6584,327,000621,000$16.37
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