T. Rowe Price Investment Management’s RGC Resources RGCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-401,815	Closed	-$8.05M	–	589
2023 Q2	$8.05M	Sell	401,815 -379,365	-49%	-$7.6M	0.01%	521
2023 Q1	$18.1M	Sell	781,180 -10,975	-1%	-$255K	0.01%	482
2022 Q4	$17.5M	Sell	792,155 -1,002	-0.1%	-$22.1K	0.01%	474
2022 Q3	$16.7M	Buy	+793,157	New	+$16.7M	0.01%	469