Price T Rowe Mid Cap Grwth Fd

Ticker: RPMGX CUSIP: 779556109 Class: MUTUAL FUND

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

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

Q4 2020
Shares 8,360 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 7,026 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 4,400 Value ($000) $336 Avg Close — Range —
Q2 2018
Shares 2,996 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 11,251 Value ($000) $979 Avg Close — Range —
Q3 2017
Shares 4,536 Value ($000) $409 Avg Close — Range —