HODGES

CUSIP: 742935299 Class: MTF

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q2 2023
Shares 17,549 Value ($000) $359 Avg Close Range
Q1 2023
Shares 17,549 Value ($000) $336 Avg Close Range
Q4 2022
Shares 17,549 Value ($000) $315 Avg Close Range
Q3 2022
Shares 16,514 Value ($000) $286,198 Avg Close Range
Q2 2022
Shares 16,514 Value ($000) $291,978 Avg Close Range
Q1 2022
Shares 16,514 Value ($000) $352,587 Avg Close Range
Q4 2021
Shares 16,514 Value ($000) $367,285 Avg Close Range
Q3 2021
Shares 15,617 Value ($000) $221,765 Avg Close Range
Q2 2021
Shares 13,793 Value ($000) $378,070 Avg Close Range
Q1 2021
Shares 15,617 Value ($000) $394,805 Avg Close Range
Q4 2020
Shares 15,617 Value ($000) $305,630 Avg Close Range
Q3 2020
Shares 15,617 Value ($000) $157,734 Avg Close Range
Q2 2020
Shares 15,617 Value ($000) $221,765 Avg Close Range
Q1 2020
Shares 15,617 Value ($000) $157,734 Avg Close Range
Q4 2019
Shares 15,617 Value ($000) $261,277 Avg Close Range