PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2023
Shares 10,000 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,000 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q4 2021
Shares 14,423 Value ($000) $2,836 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 22,460 Value ($000) $4,417 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 23,767 Value ($000) $4,705 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 24,162 Value ($000) $4,146 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 19,345 Value ($000) $2,928 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 18,994 Value ($000) $2,435 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 19,931 Value ($000) $2,461 Avg Close $89.85 Range $72.65 - $103.83