T. ROWE PRICE's ticker is and the CUSIP is 77954Q205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,422,000 | +15.5% | 68,685 | +3.0% | 0.62% | +8.6% |
| Q2 2020 | $9,021,000 | +26.7% | 66,660 | -0.8% | 0.57% | +7.0% |
| Q1 2020 | $7,119,000 | -29.0% | 67,195 | -18.2% | 0.53% | -15.4% |
| Q4 2019 | $10,028,000 | -1.0% | 82,139 | -7.6% | 0.63% | -9.6% |
| Q2 2019 | $10,129,000 | +2.1% | 88,847 | -1.8% | 0.70% | -2.9% |
| Q1 2019 | $9,920,000 | +20.2% | 90,479 | +3.6% | 0.72% | +10.8% |
| Q4 2018 | $8,251,000 | -13.8% | 87,364 | +2.9% | 0.65% | -2.0% |
| Q3 2018 | $9,572,000 | +9.5% | 84,886 | -2.5% | 0.66% | -0.3% |
| Q1 2018 | $8,738,000 | +2.4% | 87,058 | -3.0% | 0.66% | +2.0% |
| Q4 2017 | $8,530,000 | +5.9% | 89,772 | +1.7% | 0.65% | +5.9% |
| Q3 2017 | $8,057,000 | +4.0% | 88,261 | -2.7% | 0.61% | -0.6% |
| Q2 2017 | $7,750,000 | +6.5% | 90,704 | -1.4% | 0.62% | +4.1% |
| Q1 2017 | $7,279,000 | +2.8% | 92,032 | -6.8% | 0.59% | -0.7% |
| Q4 2016 | $7,082,000 | -2.3% | 98,780 | -1.3% | 0.60% | -10.2% |
| Q3 2016 | $7,248,000 | +7.6% | 100,064 | +0.2% | 0.66% | +2.6% |
| Q2 2016 | $6,733,000 | +0.6% | 99,878 | +1.0% | 0.65% | -2.4% |
| Q1 2016 | $6,690,000 | -4.0% | 98,927 | +1.6% | 0.66% | -6.2% |
| Q4 2015 | $6,970,000 | +14.4% | 97,331 | +7.6% | 0.71% | +5.8% |
| Q3 2015 | $6,093,000 | -6.9% | 90,417 | -2.0% | 0.67% | +3.4% |
| Q2 2015 | $6,546,000 | – | 92,225 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|