T Rowe Price High Yield-Inv

Ticker: PRHYX CUSIP: 741481105 Class: MFF

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2021
Shares 32,790 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 32,790 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 32,790 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 40,100 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 32,790 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 32,790 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 32,790 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 32,790 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 32,790 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 32,790 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 32,790 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 40,100 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 40,100 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 40,100 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 40,100 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 40,100 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 40,100 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 40,100 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 33,213 Value ($000) $223 Avg Close — Range —