ROWE PRICE NEW HORI FD COM - FD

Historical Portfolio Holders from Q1 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	17.6 K	$1.05 M	-$834 K	$59.64	3
2023 Q4	32.4 K	$1.82 M	-$68.6 K	$56.22	5
2023 Q3	19.5 K	$998 K	+$43 K	$51.22	4
2023 Q2	18.7 K	$1 M	-$64.4 K	$53.66	3
2023 Q1	19.9 K	$989 K	+$356 K	$49.82	3
2022 Q4	19.2 K	$889 K	+$104 K	$46.33	3
2022 Q3	16.9 K	$815 K	-$51 K	$48.13	3
2022 Q2	18 K	$861 K	-$545 K	$47.71	3
2022 Q1	28.3 K	$1.76 M	+$305 K	$62.10	4
2021 Q4	22 K	$1.69 M	-$359 K	$76.81	5
2021 Q3	25.2 K	$2.37 M	+$60.5 K	$93.93	7
2021 Q2	107 K	$9.67 M	+$48.4 K	$90.42	8
2021 Q1	24.3 K	$1.97 M	$0	$80.75	7
2020 Q4	24.3 K	$2 M	+$202 K	$82.29	7
2020 Q3	21.9 K	$1.76 M	-$8.71 K	$80.63	6
2020 Q2	22 K	$1.57 M	+$209 K	$71.60	6
2020 Q1	21 K	$1.09 M	+$368 K	$52.09	4
2019 Q4	13.9 K	$827 K	-$189 K	$59.37	3
2019 Q3	82.3 K	$5.01 M	+$338 K	$60.91	5
2019 Q2	76.7 K	$4.83 M	+$198 K	$62.91	4
2019 Q1	73.6 K	$4.28 M	$0	$58.22	4
2018 Q4	73.4 K	$3.54 M	+$95.2 K	$48.20	3
2018 Q3	69.6 K	$4.59 M	-$253 K	$65.92	5
2018 Q2	73.8 K	$4.46 M	+$95.5 K	$60.54	6
2018 Q1	14.5 K	$807 K	-$952 K	$55.82	3
2017 Q4	90.3 K	$4.75 M	+$362 K	$52.57	5
2017 Q3	83.4 K	$4.54 M	-$87.1 K	$54.41	5
2017 Q2	86.5 K	$4.41 M	+$85.9 K	$51.04	6
2017 Q1	84.8 K	$4.04 M	-$151 K	$47.69	6
2016 Q4	87.9 K	$3.81 M	+$186 K	$43.31	5
2016 Q3	83.6 K	$3.86 M	-$156 K	$46.11	5
2016 Q2	87 K	$3.73 M	-$18.9 K	$42.82	5
2016 Q1	87.5 K	$3.56 M	-$185 K	$40.72	5
2015 Q4	92 K	$3.91 M	+$243 K	$42.46	5
2015 Q3	25.2 K	$1.1 M	-$1.91 M	$43.53	4
2015 Q2	127 K	$5.98 M	+$1.33 M	$47.18	6
2015 Q1	98.6 K	$4.59 M	+$572 K	$46.59	6
2014 Q4	86.3 K	$3.78 M	+$691 K	$43.78	6
2014 Q3	69.9 K	$3.21 M	+$178 K	$45.89	5
2014 Q2	66 K	$3.15 M	-$246 K	$47.69	5
2014 Q1	71.2 K	$3.35 M	-$1.61 K	$47.06	5