T Rowe Price Capital Appreciat

CUSIP: 77954m105 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 16,516 Value ($000) $590 Avg Close Range
Q3 2025
Shares 11,419 Value ($000) $437 Avg Close Range
Q2 2025
Shares 11,688 Value ($000) $430 Avg Close Range
Q1 2025
Shares 11,688 Value ($000) $405 Avg Close Range
Q4 2024
Shares 11,688 Value ($000) $405 Avg Close Range
Q3 2024
Shares 10,592 Value ($000) $406 Avg Close Range
Q2 2024
Shares 11,246 Value ($000) $408 Avg Close Range
Q1 2024
Shares 11,766 Value ($000) $420 Avg Close Range
Q4 2023
Shares 11,766 Value ($000) $399 Avg Close Range
Q3 2023
Shares 11,329 Value ($000) $370 Avg Close Range
Q2 2023
Shares 11,860 Value ($000) $392 Avg Close Range
Q1 2023
Shares 12,222 Value ($000) $387 Avg Close Range
Q4 2022
Shares 12,222 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,261 Value ($000) $347 Avg Close Range
Q2 2022
Shares 11,576 Value ($000) $367 Avg Close Range
Q1 2022
Shares 11,576 Value ($000) $415 Avg Close Range
Q4 2021
Shares 11,974 Value ($000) $443 Avg Close Range
Q3 2021
Shares 11,172 Value ($000) $426 Avg Close Range
Q2 2021
Shares 11,172 Value ($000) $419 Avg Close Range
Q1 2021
Shares 11,442 Value ($000) $406 Avg Close Range