PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q4 2022
Shares 62,520 Value ($000) $6,818 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 62,520 Value ($000) $6,566 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 62,520 Value ($000) $7,103 Avg Close $107.17 Range $89.12 - $132.77
Q1 2021
Shares 45,621 Value ($000) $7,829 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 45,621 Value ($000) $6,907 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 45,621 Value ($000) $5,850 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 45,621 Value ($000) $5,635 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 45,621 Value ($000) $4,455 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 45,621 Value ($000) $5,558 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 31,200 Value ($000) $3,565 Avg Close $85.75 Range $80.58 - $93.67