T. ROWE PRICE BLUE CHIP GROWTH

Ticker: TRBCX CUSIP: 77954Q106 Class: MF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2022
Shares 2,416 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 1,679 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 2,451 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 5,751 Value ($000) $956 Avg Close — Range —
Q4 2020
Shares 1,607 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 2,414 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 4,341 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 2,537 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 1,969 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 2,245 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 2,228 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 4,757 Value ($000) $349 Avg Close — Range —