ROWE T PRICE DIVID GROWTH FD

Ticker: PDGIX CUSIP: 779546308 Class: DIV GWT FD I

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 24,792 Value ($000) $2,022 Avg Close Range
Q3 2025
Shares 27,361 Value ($000) $2,336 Avg Close Range
Q2 2025
Shares 33,794 Value ($000) $2,782 Avg Close Range
Q1 2025
Shares 34,260 Value ($000) $2,685 Avg Close Range
Q4 2024
Shares 34,903 Value ($000) $2,681 Avg Close Range
Q3 2024
Shares 29,331 Value ($000) $2,412 Avg Close Range
Q2 2024
Shares 29,261 Value ($000) $2,263 Avg Close Range
Q1 2024
Shares 29,654 Value ($000) $2,263 Avg Close Range
Q4 2023
Shares 33,051 Value ($000) $2,339 Avg Close Range
Q3 2023
Shares 32,651 Value ($000) $2,137 Avg Close Range
Q2 2023
Shares 32,398 Value ($000) $2,204 Avg Close Range
Q1 2023
Shares 30,064 Value ($000) $1,958 Avg Close Range
Q4 2022
Shares 31,624 Value ($000) $2 Avg Close Range
Q3 2022
Shares 23,645 Value ($000) $1,408 Avg Close Range
Q2 2022
Shares 11,761 Value ($000) $733 Avg Close Range
Q1 2022
Shares 11,761 Value ($000) $827 Avg Close Range
Q4 2021
Shares 11,803 Value ($000) $874 Avg Close Range
Q3 2021
Shares 12,091 Value ($000) $816 Avg Close Range
Q2 2021
Shares 12,206 Value ($000) $820 Avg Close Range
Q1 2021
Shares 13,262 Value ($000) $833 Avg Close Range
Q4 2020
Shares 14,659 Value ($000) $879 Avg Close Range
Q3 2020
Shares 15,237 Value ($000) $820 Avg Close Range
Q2 2020
Shares 15,337 Value ($000) $766 Avg Close Range
Q1 2020
Shares 15,337 Value ($000) $663 Avg Close Range
Q4 2019
Shares 15,337 Value ($000) $817 Avg Close Range
Q3 2019
Shares 15,337 Value ($000) $774 Avg Close Range
Q2 2019
Shares 15,337 Value ($000) $757 Avg Close Range
Q1 2019
Shares 15,337 Value ($000) $716 Avg Close Range
Q4 2018
Shares 15,337 Value ($000) $636 Avg Close Range
Q3 2018
Shares 12,132 Value ($000) $566 Avg Close Range