Price T Rowe Capital Appreciat

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

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 27,768 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 27,768 Value ($000) $1,008 Avg Close — Range —
Q1 2024
Shares 29,071 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 29,071 Value ($000) $986 Avg Close — Range —
Q3 2023
Shares 27,904 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 27,904 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 27,904 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 27,904 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 25,489 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 25,489 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 25,489 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 25,489 Value ($000) $942 Avg Close — Range —
Q3 2021
Shares 23,301 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 23,301 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 23,301 Value ($000) $862 Avg Close — Range —