T. ROWE PRICE BLUE CHIP GROWTH

Ticker: TRBCX CUSIP: 77954Q106 Class: MF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q2 2022
Shares 3,166 Value ($000) $370 Avg Close Range
Q1 2022
Shares 3,164 Value ($000) $493 Avg Close Range
Q4 2021
Shares 3,362 Value ($000) $598 Avg Close Range
Q3 2021
Shares 3,151 Value ($000) $589 Avg Close Range
Q2 2021
Shares 3,167 Value ($000) $590 Avg Close Range
Q1 2021
Shares 2,952 Value ($000) $491 Avg Close Range
Q4 2020
Shares 2,872 Value ($000) $475 Avg Close Range
Q3 2020
Shares 2,665 Value ($000) $422 Avg Close Range
Q2 2020
Shares 2,577 Value ($000) $356 Avg Close Range
Q1 2020
Shares 3,356 Value ($000) $363 Avg Close Range
Q4 2019
Shares 58,606 Value ($000) $7,288 Avg Close Range
Q3 2019
Shares 5,434 Value ($000) $620 Avg Close Range
Q2 2019
Shares 67,678 Value ($000) $7,854,747 Avg Close Range
Q4 2018
Shares 23,099 Value ($000) $2,218 Avg Close Range
Q3 2018
Shares 24,408 Value ($000) $2,660 Avg Close Range
Q1 2018
Shares 1,497 Value ($000) $152 Avg Close Range
Q4 2017
Shares 1,437 Value ($000) $138 Avg Close Range
Q3 2017
Shares 1,398 Value ($000) $130 Avg Close Range
Q2 2017
Shares 1,305 Value ($000) $113 Avg Close Range