T Rowe Price High Yield-Inv

Ticker: PRHYX CUSIP: 741481105 Class: MFF

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q2 2019
Shares 11,268 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 11,268 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 11,268 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 11,268 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 11,268 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 11,268 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 11,268 Value ($000) $76 Avg Close — Range —