T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 28,007 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 28,920 Value ($000) $2,809 Avg Close — Range —
Q4 2023
Shares 28,920 Value ($000) $2,504 Avg Close — Range —
Q3 2023
Shares 28,611 Value ($000) $2,287 Avg Close — Range —
Q2 2023
Shares 28,611 Value ($000) $2,330 Avg Close — Range —
Q1 2023
Shares 28,648 Value ($000) $2,050 Avg Close — Range —
Q4 2022
Shares 28,648 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 28,613 Value ($000) $1,863 Avg Close — Range —
Q2 2022
Shares 28,613 Value ($000) $1,927 Avg Close — Range —
Q1 2022
Shares 28,613 Value ($000) $2,585 Avg Close — Range —
Q4 2021
Shares 28,613 Value ($000) $3,042 Avg Close — Range —
Q3 2021
Shares 27,821 Value ($000) $3,091 Avg Close — Range —
Q2 2021
Shares 27,908 Value ($000) $3,127 Avg Close — Range —
Q1 2021
Shares 28,003 Value ($000) $2,784 Avg Close — Range —
Q4 2020
Shares 28,003 Value ($000) $2,715 Avg Close — Range —
Q3 2020
Shares 27,705 Value ($000) $2,485 Avg Close — Range —
Q2 2020
Shares 28,083 Value ($000) $2,246 Avg Close — Range —
Q1 2020
Shares 28,083 Value ($000) $1,758 Avg Close — Range —
Q4 2019
Shares 28,150 Value ($000) $2,064 Avg Close — Range —
Q3 2019
Shares 28,008 Value ($000) $1,901 Avg Close — Range —
Q2 2019
Shares 28,459 Value ($000) $1,955 Avg Close — Range —
Q1 2019
Shares 28,459 Value ($000) $1,883 Avg Close — Range —
Q4 2018
Shares 28,459 Value ($000) $1,625 Avg Close — Range —
Q3 2018
Shares 27,760 Value ($000) $2,004 Avg Close — Range —
Q2 2018
Shares 27,760 Value ($000) $1,911 Avg Close — Range —
Q1 2018
Shares 28,650 Value ($000) $1,864 Avg Close — Range —
Q4 2017
Shares 28,875 Value ($000) $1,809 Avg Close — Range —
Q3 2017
Shares 27,793 Value ($000) $1,865 Avg Close — Range —
Q2 2017
Shares 27,993 Value ($000) $1,782 Avg Close — Range —
Q1 2017
Shares 28,275 Value ($000) $1,673 Avg Close — Range —
Q4 2016
Shares 28,918 Value ($000) $1,540 Avg Close — Range —
Q3 2016
Shares 30,738 Value ($000) $1,672 Avg Close — Range —
Q2 2016
Shares 30,738 Value ($000) $1,550 Avg Close — Range —
Q1 2016
Shares 30,738 Value ($000) $1,561 Avg Close — Range —
Q4 2015
Shares 30,913 Value ($000) $1,659 Avg Close — Range —
Q3 2015
Shares 53,678 Value ($000) $2,847 Avg Close — Range —
Q2 2015
Shares 53,678 Value ($000) $2,987 Avg Close — Range —
Q1 2015
Shares 53,678 Value ($000) $2,958 Avg Close — Range —
Q4 2014
Shares 53,678 Value ($000) $2,789 Avg Close — Range —
Q3 2014
Shares 50,530 Value ($000) $2,772 Avg Close — Range —
Q2 2014
Shares 31,097 Value ($000) $1,680 Avg Close — Range —
Q1 2014
Shares 31,097 Value ($000) $1,615 Avg Close — Range —
Q4 2013
Shares 31,702 Value ($000) $1,667 Avg Close — Range —
Q3 2013
Shares 32,064 Value ($000) $1,506 Avg Close — Range —
Q2 2013
Shares 32,064 Value ($000) $1,346 Avg Close — Range —