INSTITUTIONAL EQUITY FDS INC

Ticker: TRLGX CUSIP: 45775L408 Class: T ROWE LARG CP I

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 1,038,823 Value ($000) $88,269 Avg Close — Range —
Q3 2025
Shares 1,010,887 Value ($000) $96,135 Avg Close — Range —
Q2 2025
Shares 1,018,388 Value ($000) $90,036 Avg Close — Range —
Q1 2025
Shares 1,038,332 Value ($000) $78,685 Avg Close — Range —
Q4 2024
Shares 1,033,052 Value ($000) $84,989 Avg Close — Range —
Q3 2024
Shares 1,033,507 Value ($000) $84,727 Avg Close — Range —
Q2 2024
Shares 1,018,543 Value ($000) $81,392 Avg Close — Range —
Q1 2024
Shares 1,027,619 Value ($000) $76,373 Avg Close — Range —
Q4 2023
Shares 1,064,982 Value ($000) $70,055 Avg Close — Range —
Q3 2023
Shares 1,049,076 Value ($000) $61,644 Avg Close — Range —
Q2 2023
Shares 1,016,450 Value ($000) $60,946 Avg Close — Range —
Q1 2023
Shares 995,356 Value ($000) $52,187 Avg Close — Range —
Q4 2022
Shares 950,285 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,041,784 Value ($000) $49,735 Avg Close — Range —
Q2 2022
Shares 1,052,481 Value ($000) $51,740 Avg Close — Range —
Q1 2022
Shares 1,060,312 Value ($000) $67,626 Avg Close — Range —
Q4 2021
Shares 1,019,362 Value ($000) $74,944 Avg Close — Range —
Q3 2021
Shares 996,261 Value ($000) $70,774 Avg Close — Range —
Q2 2021
Shares 1,012,435 Value ($000) $72,287 Avg Close — Range —
Q1 2021
Shares 1,007,191 Value ($000) $63,907 Avg Close — Range —
Q4 2020
Shares 1,013,712 Value ($000) $62,050 Avg Close — Range —
Q3 2020
Shares 988,130 Value ($000) $53,734 Avg Close — Range —
Q2 2020
Shares 925,020 Value ($000) $45,131 Avg Close — Range —
Q1 2020
Shares 758,371 Value ($000) $28,773 Avg Close — Range —
Q4 2019
Shares 776,891 Value ($000) $34,222 Avg Close — Range —
Q3 2019
Shares 751,139 Value ($000) $31,323 Avg Close — Range —
Q2 2019
Shares 726,050 Value ($000) $30,617 Avg Close — Range —
Q1 2019
Shares 706,413 Value ($000) $28,921 Avg Close — Range —
Q4 2018
Shares 751,867 Value ($000) $26,841 Avg Close — Range —
Q3 2018
Shares 755,409 Value ($000) $33,374 Avg Close — Range —
Q2 2018
Shares 400,648 Value ($000) $16,571 Avg Close — Range —
Q1 2018
Shares 176,611 Value ($000) $6,842 Avg Close — Range —
Q4 2017
Shares 96,261 Value ($000) $3,553 Avg Close — Range —
Q3 2017
Shares 36,947 Value ($000) $1,388 Avg Close — Range —