News + Filings Holdings
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FULTON BANK, N.A.
> TRLGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,049,076 | 32,626 | 61,643,732,000 | 697,345,000 | $58,760.03 |
| 06/30/2023 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,016,450 | 66,165 | 60,946,387,000 | 60,902,750,000 | $59,960.04 |
| 12/31/2022 | T. Rowe Price Equity Funds, Inc. | TRLGX | 950,285 | -91,499 | 43,637,000 | -6,098,000 | $45.92 |
| 09/30/2022 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,041,784 | -10,697 | 49,735,000 | -2,005,000 | $47.74 |
| 06/30/2022 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,052,481 | -7,831 | 51,740,000 | -15,886,000 | $49.16 |
| 03/31/2022 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,060,312 | 40,950 | 67,626,000 | -7,318,000 | $63.78 |
| 12/31/2021 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,019,362 | 23,101 | 74,944,000 | 4,170,000 | $73.52 |
| 09/30/2021 | T. Rowe Price Equity Funds, Inc. | TRLGX | 996,261 | -10,930 | 70,774,000 | 6,867,000 | $71.04 |
| 06/30/2021 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,012,435 | 5,244 | 72,287,000 | 8,380,000 | $71.40 |
| 03/31/2021 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,007,191 | -6,521 | 63,907,000 | 1,857,000 | $63.45 |
| 12/31/2020 | T. Rowe Price Equity Funds, Inc. | TRLGX | 1,013,712 | 25,582 | 62,050,000 | 8,316,000 | $61.21 |
| 09/30/2020 | T. Rowe Price Equity Funds, Inc. | TRLGX | 988,130 | 63,110 | 53,734,000 | 8,603,000 | $54.38 |
| 06/30/2020 | T. Rowe Price Equity Funds, Inc. | TRLGX | 925,020 | 166,649 | 45,131,000 | 16,358,000 | $48.79 |
| 03/31/2020 | T. Rowe Price Equity Funds, Inc. | TRLGX | 758,371 | -18,520 | 28,773,000 | -5,449,000 | $37.94 |
| 12/31/2019 | T. Rowe Price Equity Funds, Inc. | TRLGX | 776,891 | 25,752 | 34,222,000 | 2,899,000 | $44.05 |
| 09/30/2019 | T. Rowe Price Equity Funds, Inc. | TRLGX | 751,139 | 25,089 | 31,323,000 | 706,000 | $41.70 |
| 06/30/2019 | T. Rowe Price Equity Funds, Inc. | TRLGX | 726,050 | 19,637 | 30,617,000 | 1,696,000 | $42.17 |
| 03/31/2019 | T. Rowe Price Equity Funds, Inc. | TRLGX | 706,413 | -45,454 | 28,921,000 | 2,080,000 | $40.94 |
| 12/31/2018 | T. Rowe Price Equity Funds, Inc. | TRLGX | 751,867 | -3,542 | 26,841,000 | -6,533,000 | $35.70 |
| 09/30/2018 | T. Rowe Price Equity Funds, Inc. | TRLGX | 755,409 | 354,761 | 33,374,000 | 16,803,000 | $44.18 |
| 06/30/2018 | T. Rowe Price Equity Funds, Inc. | TRLGX | 400,648 | 224,037 | 16,571,000 | 9,729,000 | $41.36 |
| 03/31/2018 | T. Rowe Price Equity Funds, Inc. | TRLGX | 176,611 | 80,350 | 6,842,000 | 3,289,000 | $38.74 |
| 12/31/2017 | T. Rowe Price Equity Funds, Inc. | TRLGX | 96,261 | 59,314 | 3,553,000 | 2,165,000 | $36.91 |
| 09/30/2017 | T. Rowe Price Equity Funds, Inc. | TRLGX | 36,947 | 36,947 | 1,388,000 | 1,388,000 | $37.57 |
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