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T. Rowe Price Value

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABC.NYSEABC.NYSE----1.52.0883m--
  
  
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-03-311.2370.8053.2m$143m$232.6m
  
  
AEP.NASDAQAmerican Electric Power Co IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.7161.2043.6m$180m$321.9m
  
  
AIG.NYSEAmerican International Group IncUSAFinancial ServicesInsurance - Diversified2024-03-310.8931.1196.7m$484.5m$510.1m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.6460.9731.7m$118.1m$271.7m
  
  
AME.NYSEAmetek IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.6580.9191.5m$58.8m$253.2m
  
  
AZN.NASDAQAstraZeneca PLC ADRUSAHealthcareDrug Manufacturers - General2024-03-310.1791.2395.5m$66.6m$425.7m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-05-310.4910.80284.9k-$23.1m$241.7m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-03-310.2252.17517.6m$646.9m$723.8m
  
  
BALL.NYSEBall CorporationUSAConsumer CyclicalPackaging & Containers2024-03-310.5540.3861.7m$40.7m$104.4m
  
  
BBY.NYSEBest Buy Co. IncUSAConsumer CyclicalSpecialty Retail2024-04-300.5160.3241.1m$16m$92.8m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-03-311.0922.8433m$273.7m$709.2m
  
  
CB.NYSEChubb LtdUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.9082.5973.7m$592.6m$957.5m
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-03-310.861.1622.7m$98.9m$572m
  
  
CL.NYSEColgate-Palmolive CompanyUSAConsumer DefensiveHousehold & Personal Products2024-03-310.4641.1313.8m$2.8m$365m
  
  
CMI.NYSECummins IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.8251.0971.1m$80.2m$307m
  
  
CNC.NYSECentene CorpUSAHealthcareHealthcare Plans2024-03-311.1551.9286.5m$328.9m$436.6m
  
  
COR.NYSECencora Inc.USAHealthcareMedical Distribution2024-03-311.0021.5831.9m$12m$439.1m
  
  
CSX.NASDAQCSX CorporationUSAIndustrialsRailroads2024-03-310.6431.53812.5m$80.7m$421.9m
  
  
D.NYSEDominion Energy IncUSAUtilitiesUtilities - Regulated Electric2024-03-311.0582.3098.8m$288.5m$434m
  
  
DUK.NYSEDuke Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.3710.9882.8m$187.5m$285.3m
  
  
ELS.NYSEEquity Lifestyle Properties IncUSAReal EstateREIT - Residential2024-03-311.1540.4572.1m$17.5m$136.8m
  
  
ELV.NYSEElevance Health IncUSAHealthcareHealthcare Plans2024-03-310.6832.7151.5m$275.8m$841.5m
  
  
EQT.NYSEEQT CorporationUSAEnergyOil & Gas E&P2024-03-312.0191.0918.9m$304m$330.2m
  
  
ETN.NYSEEaton Corporation PLCUSAIndustrialsSpecialty Industrial Machinery2024-03-310.5661.6352.2m$108.5m$718.9m
  
  
EVRG.NASDAQEvergy Inc. Common StockUSAUtilitiesUtilities - Regulated Electric2024-03-310.6170.2791.4m$59.4m$74.2m
  
  
EVRG.NYSEEVRG.NYSE----0.710.3661.6m--
  
  
FE.NYSEFirstEnergy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.6610.5723.7m$89.3m$145.3m
  
  
FISV.NASDAQFISV.NASDAQ----0.7352.0624.5m--
  
  
GLW.NYSECorning IncorporatedUSATechnologyElectronic Components2024-03-310.4960.4264.1m$56.2m$161m
  
  
HAL.NYSEHalliburton CompanyUSAEnergyOil & Gas Equipment & Services2024-03-311.5881.82914m$152.7m$474.9m
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-03-310.3210.838847.7k$4m$276.8m
  
  
HIG.NYSEHartford Financial Services GroupUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.7010.5562.1m$109.5m$213.5m
  
  
HST.NASDAQHost Hotels & Resorts IncUSAReal EstateREIT - Hotel & Motel2024-04-301.7330.62612.3m$121.8m$219m
  
  
HUBB.NYSEHubbell IncUSAIndustrialsElectrical Equipment & Parts2024-03-310.8120.52435.3k$23.7m$161.6m
  
  
IEX.NYSEIDEX CorporationUSAIndustrialsSpecialty Industrial Machinery2024-03-310.9890.603748.5k$35.6m$146m
  
  
IFF.NYSEInternational Flavors & Fragrances IncUSABasic MaterialsSpecialty Chemicals2024-03-310.9640.9442.4m$137.5m$233.5m
  
  
KDP.NASDAQKDP.NASDAQ----0.8221.57911.6m--
  
  
KEYS.NYSEKeysight Technologies IncUSATechnologyScientific & Technical Instruments2024-04-300.6630.5971.1m$32.4m$156.6m
  
  
KHC.NASDAQKraft Heinz CoUSAConsumer DefensivePackaged Foods2024-03-310.4070.6394.9m$203m$160.4m
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-03-310.8351.5721.1m$26.3m$986.2m
  
  
KMI.NYSEKinder Morgan IncUSAEnergyOil & Gas Midstream2024-03-310.5070.72411.2m$160.8m$224.5m
  
  
LHX.NYSEL3Harris Technologies IncUSAIndustrialsAerospace & Defense2024-03-311.0461.3951.9m$194.1m$444.2m
  
  
LRCX.NASDAQLam Research CorpUSATechnologySemiconductor Equipment & Materials2024-03-310.5141.573679.4k$41.4m$735.6m
  
  
LSI.NYSELSI.NYSE----0.7960.325677.6k--
  
  
MDLZ.NASDAQMondelez International IncUSAConsumer DefensiveConfectioners2024-03-310.4751.696.3m$134.5m$424m
  
  
MET.NYSEMetLife IncUSAFinancial ServicesInsurance - Life2024-03-310.7011.2194.9m$196.9m$349.5m
  
  
MOS.NYSEThe Mosaic CompanyUSABasic MaterialsAgricultural Inputs2024-03-310.8560.2952.7m$103.4m$75.7m
  
  
NCLH.NYSENorwegian Cruise Line Holdings LtdUSAConsumer CyclicalTravel Services2024-03-311.0140.34.3m$3.6m$76.2m
  
  
NI.NYSENiSource IncUSAUtilitiesUtilities - Regulated Gas2024-03-310.6990.2712.8m$61.8m$81.2m
  
  
NRG.NYSENRG Energy Inc.USAUtilitiesUtilities - Independent Power Producers2024-03-310.7560.2561.7m$26.2m$135.5m
  
  
NTR.NYSENutrien LtdUSABasic MaterialsAgricultural Inputs2024-03-310.4840.5742.3m$120.7m$121.7m
  
  
PGR.NYSEProgressive CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.4951.5672.8m$107.4m$608.5m
  
  
PKI.NYSEPKI.NYSE----1.1120.6431.4m--
  
  
PSA.NYSEPublic StorageUSAReal EstateREIT - Industrial2024-03-310.4810.81845.8k$48.1m$243m
  
  
ROK.NYSERockwell Automation IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.80.877912.5k$29.5m$243m
  
  
RRC.NYSERange Resources CorpUSAEnergyOil & Gas E&P2024-03-314.4131.21710.7m$168.8m$368.6m
  
  
RSG.NYSERepublic Services IncUSAIndustrialsWaste Management2024-03-310.4950.8071.5m$53.6m$302.9m
  
  
SCCO.NYSESouthern Copper CorporationUSABasic MaterialsCopper2024-03-310.0990.271772k$7.5m$89.5m
  
  
SCI.NYSEService Corporation InternationalUSAConsumer CyclicalPersonal Services2024-03-310.9170.3271.3m$14.3m$93.6m
  
  
SNY.NASDAQSNY.NASDAQ----0.1420.5173.5m--
  
  
SO.NYSESouthern CompanyUSAUtilitiesUtilities - Regulated Electric2024-03-311.012.81411m$356.4m$855.6m
  
  
SRE.NYSESempra EnergyUSAUtilitiesUtilities - Diversified2024-03-310.8561.5292.6m$146.8m$202.3m
  
  
SWN.NYSESouthwestern Energy CompanyUSAEnergyOil & Gas E&P2024-03-311.1210.26712.3m$48.8m$85.3m
  
  
THC.NYSETenet Healthcare CorporationUSAHealthcareMedical Care Facilities2024-03-312.0940.7092m$155.9m$277.8m
  
  
TRV.NYSEThe Travelers Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.5590.9721.2m$138m$260.7m
  
  
TTE.NYSETotalEnergies SE ADRUSAEnergyOil & Gas Integrated2024-03-310.0820.3562m$107.5m$146.8m
  
  
ULTA.NASDAQUlta Beauty IncUSAConsumer CyclicalSpecialty Retail2024-04-300.6240.514297.8k$14.1m$116m
  
  
USB.NYSEU.S. BancorpUSAFinancial ServicesBanks - Regional2024-03-310.5251.0668m$289.1m$318.1m
  
  
WAB.NYSEWestinghouse Air Brake Technologies CorpUSAIndustrialsRailroads2024-03-311.4441.2242.5m$150.9m$402.2m
  
  
WFC.NYSEWells Fargo & CompanyUSAFinancial ServicesBanks - Diversified2024-03-310.4652.71517.8m$904.1m$1b
  
  
WMT.NYSEWalmart IncUSAConsumer DefensiveDiscount Stores2024-04-300.1962.0855.3m$58.1m$363m
  
  
WPM.NYSEWheaton Precious Metals CorpUSABasic MaterialsGold2024-03-310.5870.4142.6m$41.5m$145.1m
  
  
WY.NYSEWeyerhaeuser CompanyUSAReal EstateREIT - Specialty2024-03-310.8730.7546.3m$87.6m$172.2m
  
  
XEL.NASDAQXcel Energy IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.9421.1755.1m$165.2m$271.7m
  
  
YUM.NYSEYum! Brands IncUSAConsumer CyclicalRestaurants2024-03-310.6450.7321.8m-$49.2m$235.4m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KEYS.NYSE1.1m-177.9m138-163$135.33-2.1%
MOS.NYSE2.7m-87.6m29-37$27.55-5.8%
ROK.NYSE912.5k-262.8m252-310$266.345.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IEX.NYSE754.6k-163.6m203-229$195.14-4.1%
NRG.NYSE1.7m-64.5m36-40$79.42120.8%
SCCO.NYSE843.2k-66.3m68-88$116.0371.5%
THC.NYSE1.5m-118.7m65-84$135.84109.1%
WPM.NYSE2.6m-115.7m40-46$54.5237.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CEG.NASDAQ2.5m-214.6m74-95$210.07183.2%
EQT.NYSE5.6m-197.7m31-41$37.0420.1%
WAB.NYSE1.7m-177.1m92-111$158.0071.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBY.NYSE1.1m-92.9m73-93$82.3313.2%
EVRG.NASDAQ1.6m-99.1m57-65$52.46-7.9%
EVRG.NYSE1.6m-0.000-0--
LSI.NYSE679.2k-78.5m94-131--
SCI.NYSE1.2m-87.7m64-75$70.0810.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KHC.NASDAQ7.6m-291.4m33-41$32.09-2.2%
KMI.NYSE15.5m-279.1m17-19$19.9618.5%
ULTA.NASDAQ365.5k-157.6m374-484$389.674.2%
USB.NYSE6.3m-272m38-46$39.512.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BALL.NYSE1.7m-132.8m63-93$60.03-4.6%
DUK.NYSE2.8m-314.4m97-116$99.843.1%
ETN.NYSE1.9m-271m124-157$318.42157.4%
HST.NASDAQ12.3m-236.4m15-22$17.6817.0%
PGR.NYSE3.6m-416.7m106-121$210.2797.7%
SNY.NASDAQ5.1m-271.6m48-58--
TTE.NYSE2m-111.8m47-61$69.9749.3%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE403.6k13.928.7m67-75$70.565.3%
AZN.NASDAQ1.5m39.4103.7m60-70$76.8027.0%
CL.NYSE1.1m41.995.2m79-90$95.8920.8%
CMI.NYSE193.5k20.750m227-297$272.0820.1%
EQT.NYSE494.9k5.917.7m32-39$37.0415.5%
HAL.NYSE4.8m53.5175.5m33-40$33.782.9%
NCLH.NYSE992.8k29.618m16-22$17.5410.6%
RRC.NYSE2.2m25.968.1m28-35$34.4324.7%
THC.NYSE83.7k4.37.5m73-108$135.8485.5%
WY.NYSE1.2m25.543.8m32-36$27.05-15.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE2.4m511.4184.1m70-82$70.561.2%
AZO.NYSE10.1k13.526.1m2,375-2,734$2,844.8819.8%
BAC.NYSE3.8m27.7111.8m25-34$40.9063.9%
CMI.NYSE53.3k6.112.1m213-248$272.0827.9%
ELS.NYSE27.4k1.31.8m60-74$63.605.2%
EQT.NYSE82.2k1.03.3m36-45$37.043.3%
HAL.NYSE739.3k8.828.4m34-44$33.780.0%
MDLZ.NASDAQ87.9k1.46m61-73$66.349.2%
NCLH.NYSE1m45.316.7m13-21$17.5438.1%
RRC.NYSE321.9k3.910.5m28-38$34.4321.1%
THC.NYSE375.3k23.723.7m51-79$135.84166.1%
TRV.NYSE142.3k8.624.6m157-191$203.6929.5%
WAB.NYSE34.3k1.43.8m99-128$158.0060.1%
WY.NYSE56.1k1.11.7m28-35$27.05-4.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE164.3k9.917.9m101-116$159.4458.5%
CEG.NASDAQ253.5k9.826m90-113$210.07133.8%
CMI.NYSE586.9k199.2141.7m224-265$272.0821.3%
ELS.NYSE78.3k3.75.2m63-73$63.600.9%
EQT.NYSE2.7m48.6112.9m38-45$37.04-2.4%
HAL.NYSE7.1m558.3279.1m32-43$33.784.4%
PSA.NYSE212.1k33.259.4m261-303$287.3410.1%
RRC.NYSE764.6k10.323.8m28-35$34.4324.6%
WAB.NYSE734.7k41.281.8m105-120$158.0050.0%
WY.NYSE541.8k12.117.8m30-35$27.05-9.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AME.NYSE96.6k6.414.1m133-163$166.3024.9%
ELS.NYSE1m104.571.3m62-70$63.603.1%
LRCX.NASDAQ80.2k13.445.1m480-650$1,082.74125.4%
MET.NYSE1.5m22.783.4m49-62$70.1643.3%
NTR.NYSE599.2k15.538.3m52-75$50.90-2.5%
RRC.NYSE6.3m577.6171.7m24-30$34.4343.9%
SCI.NYSE425.6k33.528.4m63-72$70.0811.7%
SWN.NYSE6.4m111.033.4m5-6$6.9151.2%
ULTA.NASDAQ29.7k8.414.5m402-557$389.67-3.1%
WY.NYSE28.1k0.6847.7k28-34$27.05-3.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABC.NYSE2m199.1319m147-169--
AME.NYSE958.6k177.6136.2m132-148$166.3026.4%
CSX.NASDAQ3.4m32.1105.7m28-33$33.5521.6%
ELS.NYSE77.9k8.25.2m62-74$63.602.8%
FISV.NASDAQ384.1k9.242.2m99-119--
HIG.NYSE266.2k10.819.7m64-79$99.6255.1%
MET.NYSE251.5k4.016.9m53-74$70.1632.8%
USB.NYSE1.6m26.775.4m33-50$39.5120.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE1.2m265.7165.3m117-139$159.4436.8%
BAC.NYSE1m4.236.2m29-39$40.9039.5%
ETN.NYSE333.9k13.251.2m132-168$318.42141.2%
FE.NYSE2.5m215.1100.9m36-43$38.448.0%
FISV.NASDAQ590.6k16.558.8m92-106--
HCA.NYSE425.2k45.995.2m178-249$326.5583.1%
HIG.NYSE863.3k53.862.1m62-77$99.6261.0%
MDLZ.NASDAQ1.8m32.7116.9m55-69$66.3421.0%
MET.NYSE2.1m52.3156.4m61-77$70.1615.6%
PGR.NYSE156.5k4.219.8m110-135$210.2791.1%
TRV.NYSE358.6k12.164.5m152-191$203.6934.0%
WY.NYSE1.7m63.753.9m29-34$27.05-5.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE1m107.692m80-98$70.56-12.2%
BAC.NYSE13.6m119.9455m30-37$40.9037.8%
BDX.NYSE115.6k2.328.7m223-269$228.842.8%
CNC.NYSE470.8k7.842m77-99$66.76-12.9%
D.NYSE386.3k4.631.1m69-86$49.21-28.7%
ELV.NYSE242.5k11.6116m440-513$530.3920.5%
ETN.NYSE589.8k30.582.4m123-154$318.42159.9%
FISV.NASDAQ717.9k25.173m88-111--
HUBB.NYSE209.6k19.543.9m176-232$371.29110.5%
KLAC.NASDAQ499.6k64.9172.8m283-399$853.33201.7%
LHX.NYSE543.7k32.8125.4m207-249$224.588.6%
MET.NYSE2.7m195.2176.3m57-69$70.1622.2%
NTR.NYSE1.7m77.3148.9m71-103$50.90-28.3%
PGR.NYSE81.1k2.29.7m109-130$210.2792.2%
SO.NYSE70.6k0.55.3m68-81$77.7214.5%
WFC.NYSE8.7m97.2376.7m37-46$60.6662.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEP.NASDAQ133.7k3.313.2m88-105$87.56-0.1%
BDX.NYSE1.4m40.1361.6m231-277$228.84-1.1%
D.NYSE2.9m52.8240.9m73-89$49.21-32.3%
ELV.NYSE478.3k29.6236.6m444-534$530.3919.5%
GLW.NYSE3m267.6105.4m31-38$38.4224.1%
HUBB.NYSE724.9k205.9136.5m170-204$371.29118.1%
LHX.NYSE442.5k36.3106.9m218-265$224.583.1%
NTR.NYSE889.6k65.886.5m79-117$50.90-35.3%
RSG.NYSE934k62.8122.6m120-138$193.5461.7%
SO.NYSE1.1m8.983m65-77$77.7220.0%
TRV.NYSE119.5k3.920.8m158-188$203.6928.6%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE-110.4k-6.1-17.4m140-173$159.4413.6%
AME.NYSE-36.5k-2.3-6.2m159-186$166.304.4%
COR.NYSE-629.3k-24.2-144.6m205-245$222.508.8%
CSX.NASDAQ-34.4k-0.3-1.2m33-40$33.550.3%
ELS.NYSE-49.4k-2.2-3.3m63-71$63.600.3%
ELV.NYSE-92.5k-5.5-46m449-521$530.3918.1%
IEX.NYSE-2k-0.3-462.5k203-246$195.14-3.8%
MET.NYSE-13.6k-0.3-950.3k65-74$70.168.6%
PSA.NYSE-100.000.0-28.6k272-312$287.345.6%
SCCO.NYSE-66.6k-7.9-5.7m78-108$116.0348.9%
SCI.NYSE-203.7k-13.2-14.3m64-76$70.089.3%
TRV.NYSE-519.7k-28.9-111m190-231$203.697.3%
ULTA.NASDAQ-36.5k-10.9-18.8m465-575$389.67-16.2%
WAB.NYSE-6.9k-0.3-943.7k124-146$158.0027.7%
WPM.NYSE-7.3k-0.3-329.7k39-50$54.5241.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE-9.7k-0.5-1.2m109-145$159.4446.3%
AME.NYSE-8.3k-0.5-1.2m137-166$166.3021.5%
CEG.NASDAQ-124.3k-4.4-14.5m102-127$210.07105.1%
COR.NYSE-48k-1.8-9.3m178-206$222.5024.9%
CSX.NASDAQ-67.7k-0.5-2.1m29-35$33.5515.6%
ELV.NYSE-19.9k-1.2-9.2m431-489$530.3923.0%
HCA.NYSE-4.5k-0.5-1.1m216-277$326.5551.2%
IEX.NYSE-4k-0.5-813.4k184-220$195.146.2%
KMI.NYSE-60.4k-0.5-1m16-18$19.9625.6%
MET.NYSE-2.6m-34.9-167.8m58-68$70.1621.2%
PSA.NYSE-4.6k-0.5-1.2m233-308$287.3423.2%
SCCO.NYSE-4.6k-0.5-345.1k69-88$116.0368.3%
SCI.NYSE-91.5k-5.6-5.5m53-70$70.0832.5%
ULTA.NASDAQ-33k-9.0-13.9m368-497$389.675.9%
WPM.NYSE-14.3k-0.5-646.9k38-51$54.5242.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AME.NYSE-27k-1.7-4.2m148-165$166.3012.7%
AZN.NASDAQ-160.5k-3.9-10.9m65-72$76.8019.0%
COR.NYSE-362k-12.0-66.9m172-195$222.5029.6%
CSX.NASDAQ-757.3k-5.6-24m29-34$33.5513.9%
ELV.NYSE-187.2k-9.9-84.9m412-481$530.3928.7%
EVRG.NASDAQ-209.6k-12.9-11.9m50-62$52.464.5%
HCA.NYSE-179.3k-17.4-49.1m244-305$326.5534.1%
KMI.NYSE-4m-26.5-70.4m16-18$19.9621.7%
MDLZ.NASDAQ-253.1k-3.9-18.2m69-77$66.34-3.9%
MET.NYSE-435.2k-5.4-27m56-67$70.1625.0%
NTR.NYSE-2m-46.5-131.5m58-69$50.90-12.1%
PGR.NYSE-360.9k-11.1-47.4m111-144$210.2788.7%
SCI.NYSE-65.5k-3.9-4.1m56-68$70.0825.0%
TRV.NYSE-226.9k-12.0-37.9m159-177$203.6927.9%
ULTA.NASDAQ-14.7k-3.9-6.4m388-487$389.670.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABC.NYSE-7.3k-0.2-0.000-0--
ALL.NYSE-4k-0.2-458.4k106-123$159.4451.1%
AZN.NASDAQ-10.1k-0.2-741.6k69-77$76.8011.9%
BAC.NYSE-3.4m-15.6-97.9m27-31$40.9052.4%
COR.NYSE-7.3k-0.2-1.2m158-193$222.5040.8%
CSX.NASDAQ-722.1k-5.1-22.8m29-34$33.5515.1%
ELV.NYSE-159.6k-7.8-73.6m429-498$530.3923.7%
ETN.NYSE-317.6k-12.3-55.8m155-202$318.42104.9%
EVRG.NASDAQ-3.9k-0.2-239.2k57-64$52.46-7.3%
FISV.NASDAQ-11k-0.2-0.000-0--
HCA.NYSE-204.3k-16.5-56.7m259-305$326.5526.0%
HIG.NYSE-589.9k-21.6-41.4m67-72$99.6248.7%
HUBB.NYSE-54.7k-11.2-15m220-333$371.2968.9%
KHC.NASDAQ-2.4m-32.6-93m35-41$32.09-7.9%
KMI.NYSE-37.5k-0.2-637.5k16-18$19.9624.8%
LHX.NYSE-47.5k-2.3-9m175-206$224.5828.7%
LSI.NYSE-1.6k-0.2-0.000-0--
PGR.NYSE-7.9k-0.2-1m121-150$210.2774.2%
TRV.NYSE-867k-31.5-152.7m167-186$203.6922.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE-75.8k-4.4-9.5m103-142$159.4454.5%
AZN.NASDAQ-1.6m-28.9-113.7m63-72$76.8022.9%
BAC.NYSE-4.1m-15.8-135.4m26-37$40.9055.4%
ELV.NYSE-11.3k-0.6-5.4m440-512$530.3920.5%
ETN.NYSE-279.9k-9.8-46.6m151-179$318.42111.1%
HCA.NYSE-116k-8.6-29.4m239-269$326.5536.4%
HUBB.NYSE-62.2k-11.3-14.8m221-258$371.2968.3%
KHC.NASDAQ-257.5k-3.4-10.1m37-43$32.09-13.8%
KMI.NYSE-85.6k-0.6-1.5m16-19$19.9623.6%
LHX.NYSE-129.4k-6.0-26.4m190-219$224.5818.4%
MDLZ.NASDAQ-47.1k-0.6-3.1m63-70$66.344.9%
NTR.NYSE-21.5k-0.6-1.6m71-85$50.90-28.0%
PGR.NYSE-647.7k-16.6-89.3m125-147$210.2767.8%
SO.NYSE-1.3m-11.2-93.4m62-73$77.7225.9%
TRV.NYSE-565.2k-17.0-102.7m161-195$203.6926.3%
ULTA.NASDAQ-13k-3.6-6.6m467-546$389.67-16.5%
WY.NYSE-24.7k-0.6-778.6k28-36$27.05-2.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZN.NASDAQ-1.5m-21.1-98.2m54-71$76.8043.5%
BDX.NYSE-1.9m-39.0-467.7m216-259$228.846.0%
ELV.NYSE-281.2k-12.0-142.7m454-550$530.3916.9%
HUBB.NYSE-734.3k-57.1-176.1m210-263$371.2976.8%
KLAC.NASDAQ-113.2k-8.9-39.4m250-420$853.33241.1%
LHX.NYSE-49k-2.2-11m202-255$224.5811.0%
NTR.NYSE-80.4k-2.0-6.3m69-89$50.90-26.4%
SO.NYSE-1.4m-10.8-99.8m61-73$77.7228.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEP.NASDAQ-463.7k-11.2-45.8m86-106$87.561.7%
AZN.NASDAQ-4.7m-38.9-300.5m53-68$76.8045.9%
CB.NYSE-246.4k-6.1-46.8m174-203$254.0846.2%
KDP.NASDAQ-1.3m-10.3-50.5m35-41--
NI.NYSE-4.3m-60.5-127.9m25-32$28.6414.1%
RSG.NYSE-856.6k-35.4-119.5m126-149$193.5453.6%
SNY.NASDAQ-1.5m-29.9-68.4m37-52--
SRE.NYSE-1.2m-31.4-199.2m145-176$75.17-48.0%
TRV.NYSE-214.1k-6.8-34.8m150-175$203.6936.1%
YUM.NYSE-1.9m-51.5-223.8m106-124$129.5821.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE-10.3m-60.4-603.5m49-66$75.1553.1%
AZN.NASDAQ-3m-20.2-201.5m58-72$76.8031.5%
CB.NYSE-283.1k-6.6-58.4m185-219$254.0837.3%
CNC.NYSE-42.9k-0.7-3.5m75-90$66.76-10.8%
CSX.NASDAQ-1.9m-10.9-63.6m28-38$33.5518.0%
HIG.NYSE-2.5m-49.0-181.1m62-76$99.6259.6%
IFF.NYSE-283.3k-10.3-35.4m105-135$95.02-9.8%
KDP.NASDAQ-1.2m-9.0-46.3m33-39--
NI.NYSE-20.6k-0.3-625.7k26-33$28.648.6%
PKI.NYSE-264.7k-15.9-39.8m133-181--
SRE.NYSE-1.6m-30.0-270m137-173$75.17-45.1%
WMT.NYSE-90.6k-1.7-12.5m117-161$68.24-41.8%
XEL.NASDAQ-1.6m-24.6-122.3m64-77$52.75-17.0%
YUM.NYSE-1.3m-26.7-159.1m108-127$129.5819.6%

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