ROWE T PRICE DIVID GROWTH FD C

Ticker: PRDGX CUSIP: 779546100 Class: MF

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 17,027 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 16,202 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 10,150 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 9,122 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 8,965 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 8,955 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 8,934 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 8,855 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 9,141 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 9,768 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 9,754 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 9,613 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 9,599 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 8,969 Value ($000) $631 Avg Close — Range —