ROWE T PRICE DIVID GROWTH FD C

Ticker: PRDGX CUSIP: 779546100 Class: MF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 6,144 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 5,968 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 6,268 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 6,571 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 6,471 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 6,368 Value ($000) $417 Avg Close — Range —