Price T Rowe Capital Appreciat

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

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

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

Q4 2024
Shares 1,397 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,447 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,355 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 444,971 Value ($000) $14,515 Avg Close — Range —
Q2 2023
Shares 450,910 Value ($000) $14,921 Avg Close — Range —
Q1 2023
Shares 452,284 Value ($000) $14,179 Avg Close — Range —
Q4 2022
Shares 459,655 Value ($000) $13,666 Avg Close — Range —
Q3 2022
Shares 425,504 Value ($000) $13,127 Avg Close — Range —
Q2 2022
Shares 426,994 Value ($000) $13,523 Avg Close — Range —
Q1 2022
Shares 446,208 Value ($000) $16,005 Avg Close — Range —