T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 9,276 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,333 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,333 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,333 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,333 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,965 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,965 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,965 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,965 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,965 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,965 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,965 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,626 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 7,626 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 7,626 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 7,626 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 6,489 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 6,489 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 6,489 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 6,489 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 5,702 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 5,702 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 5,702 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 5,702 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 5,100 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 5,100 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 5,100 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 5,100 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 4,494 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 4,494 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 5,216 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 5,216 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 4,870 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 4,870 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 5,264 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 5,710 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 5,487 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 5,926 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 5,926 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 5,926 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 5,644 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 5,644 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 5,644 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 5,644 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 5,250 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 5,250 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 5,250 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 5,250 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 5,040 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 5,040 Value ($000) $201 Avg Close — Range —