T Rowe Price Capital Appreciat

CUSIP: 77954m105 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2019
Shares 7,795 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 7,795 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 7,795 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 7,795 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 7,605 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 7,694 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 7,763 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 7,763 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 7,595 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 7,595 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 7,639 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 7,639 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 8,038 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 8,038 Value ($000) $206 Avg Close — Range —