ROWE T PRICE DIVID GROWTH FD - COM

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	27 K	$2.06 M	-$859 K	$76.36	4
2023 Q4	45.5 K	$3.22 M	+$42.9 K	$70.81	8
2023 Q3	28.7 K	$1.88 M	+$843 K	$65.49	4
2023 Q2	15.9 K	$1.08 M	-$8.1 K	$68.07	3
2023 Q1	16 K	$1.04 M	+$92.1 K	$65.18	3
2022 Q4	21.3 K	$1.36 M	+$66.5 K	$64.10	3
2022 Q3	20.3 K	$1.21 M	-$42.3 K	$59.61	3
2022 Q2	21 K	$1.31 M	+$33.7 K	$62.34	3
2022 Q1	20.4 K	$1.44 M	+$11.3 K	$70.34	3
2021 Q4	20.3 K	$1.5 M	+$10.7 K	$74.12	3
2021 Q3	20.1 K	$1.36 M	-$373 K	$67.50	3
2021 Q2	25.7 K	$1.73 M	+$166 K	$67.23	4
2021 Q1	23.4 K	$1.47 M	-$296 K	$62.81	4
2020 Q4	28.5 K	$1.71 M	+$109 K	$60.03	4
2020 Q3	27.5 K	$1.48 M	+$4.57 K	$53.84	4
2020 Q2	27.4 K	$1.37 M	-$14.5 K	$49.97	4
2020 Q1	27.8 K	$1.21 M	+$290 K	$43.25	5
2019 Q4	21.1 K	$1.13 M	-$719 K	$53.32	4
2019 Q3	35.4 K	$1.79 M	+$359 K	$50.48	5
2019 Q2	28.3 K	$1.4 M	+$982 K	$49.42	4
2019 Q1	8.42 K	$393 K	+$1.31 K	$46.50	2
2018 Q4	8.39 K	$348 K	-$550 K	$41.40	2
2018 Q3	26.6 K	$1.24 M	+$284 K	$46.70	4
2018 Q2	20.5 K	$897 K	+$62.1 K	$43.76	4
2018 Q1	19.3 K	$829 K	+$513 K	$42.97	3
2017 Q4	7.36 K	$319 K	+$4.21 K	$43.36	1
2017 Q3	7.26 K	$302 K	+$957	$41.60	1
2017 Q2	7.24 K	$293 K	-$359 K	$40.49	1
2017 Q1	16.4 K	$640 K	+$662	$38.91	2
2016 Q4	16.4 K	$611 K	+$37.6 K	$37.19	2
2016 Q3	15.4 K	$573 K	-$45.1 K	$37.16	2
2016 Q2	16.7 K	$608 K	+$23 K	$36.46	3
2016 Q1	12.5 K	$439 K	+$191 K	$35.07	2
2015 Q4	7.09 K	$243 K	-$6.2 K	$34.33	2
2015 Q3	6.19 K	$211 K	-$39.3 K	$34.08	1
2015 Q2	7.35 K	$266 K	+$9.63 K	$36.22	1
2015 Q1	7.08 K	$259 K	-$21.3 K	$36.59	1
2014 Q4	7.66 K	$277 K	+$277 K	$36.15	1