ROWE T PRIC MID CP VAL 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	71 K	$2.47 M	+$200 K	$34.75	3
2023 Q4	65.2 K	$2.03 M	+$115 K	$31.20	2
2023 Q3	61.5 K	$1.83 M	-$1.18 M	$29.74	2
2023 Q2	101 K	$3.13 M	$0	$30.86	2
2023 Q1	101 K	$2.96 M	$0	$29.23	2
2022 Q4	101 K	$2.87 M	+$297 K	$28.37	2
2022 Q3	90.8 K	$2.58 M	$0	$28.37	2
2022 Q2	90.8 K	$2.75 M	$0	$30.28	2
2022 Q1	90.8 K	$3.19 M	-$37 K	$35.13	2
2021 Q4	91.9 K	$3.09 M	+$255 K	$33.64	3
2021 Q3	84.3 K	$2.9 M	-$602 K	$34.41	2
2021 Q2	102 K	$3.6 M	$0	$35.36	2
2021 Q1	102 K	$3.45 M	$0	$33.88	2
2020 Q4	102 K	$3.01 M	+$76.1 K	$29.59	2
2020 Q3	99.3 K	$2.53 M	$0	$25.52	2
2020 Q2	99.3 K	$2.42 M	+$204 K	$24.42	2
2020 Q1	90.9 K	$1.81 M	-$233 K	$19.95	1
2019 Q4	120 K	$3.36 M	+$1.15 K	$27.97	3
2019 Q3	120 K	$3.25 M	-$35.9 K	$27.06	3
2019 Q2	121 K	$3.32 M	+$28.3 K	$27.33	3
2019 Q1	120 K	$3.25 M	$0	$27.04	3
2018 Q4	120 K	$2.94 M	+$261 K	$24.38	3
2018 Q3	110 K	$3.49 M	+$488 K	$31.78	3
2018 Q2	94.3 K	$2.96 M	$0	$31.39	3
2018 Q1	94.3 K	$2.85 M	-$306 K	$30.16	3
2017 Q4	104 K	$3.17 M	+$189 K	$30.41	4
2017 Q3	98.2 K	$3.03 M	-$103 K	$30.85	4
2017 Q2	102 K	$3.04 M	+$253 K	$29.96	4
2017 Q1	93.1 K	$2.79 M	+$38.4 K	$30.00	3
2016 Q4	91.8 K	$2.67 M	+$407 K	$29.06	3
2016 Q3	77.8 K	$2.25 M	+$83 K	$28.86	2
2016 Q2	74.9 K	$2.08 M	+$1.37 M	$27.69	1
2016 Q1	25.5 K	$677 K	+$309 K	$26.45	2
2015 Q4	13.9 K	$346 K	-$428 K	$24.95	1
2015 Q3	30.8 K	$831 K	+$35.8 K	$26.87	2
2015 Q2	29.5 K	$876 K	-$201 K	$29.72	1
2015 Q1	36.2 K	$1.08 M	+$28 K	$29.67	2
2014 Q4	35.5 K	$1.02 M	+$140 K	$28.75	2
2014 Q3	30.7 K	$983 K	-$33.4 K	$32.03	2
2014 Q2	31.7 K	$1.04 M	+$64 K	$32.85	2
2014 Q1	29.8 K	$927 K	-$106 K	$30.40	2