Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 13,658 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 13,658 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 13,658 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 13,658 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 13,659 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 13,659 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 13,659 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 27,318 Value ($000) $725 Avg Close — Range —