PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 11,395 Value ($000) $1,167 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 15,380 Value ($000) $1,579 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 15,595 Value ($000) $1,505 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 15,392 Value ($000) $1,414 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 14,380 Value ($000) $1,626 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 15,425 Value ($000) $1,680 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 19,294 Value ($000) $2,225 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 24,031 Value ($000) $2,930 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 26,639 Value ($000) $2,869 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 38,062 Value ($000) $3,992 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 110,949 Value ($000) $12,429 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 115,953 Value ($000) $13,091 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 176,400 Value ($000) $19 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 168,377 Value ($000) $17,681 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 158,105 Value ($000) $17,962 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 123,665 Value ($000) $18,697 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 106,659 Value ($000) $20,973 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 103,981 Value ($000) $20,453 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 105,790 Value ($000) $20,943 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 101,106 Value ($000) $17,350 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 102,569 Value ($000) $15,528 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 104,741 Value ($000) $13,430 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 107,669 Value ($000) $13,297 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 107,099 Value ($000) $10,459 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 106,907 Value ($000) $13,026 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 105,631 Value ($000) $11,570 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 103,843 Value ($000) $11,393 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 100,606 Value ($000) $10,073 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 96,777 Value ($000) $8,934 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 90,441 Value ($000) $9,874 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 91,626 Value ($000) $10,637 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 98,610 Value ($000) $10,647 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 104,547 Value ($000) $10,970 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 110,545 Value ($000) $10,021 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 110,989 Value ($000) $8,236 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 109,879 Value ($000) $7,488 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 106,723 Value ($000) $8,032 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 106,376 Value ($000) $7,074 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 100,003 Value ($000) $7,297 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 97,500 Value ($000) $7,162 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 92,245 Value ($000) $6,595 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 90,495 Value ($000) $6,289 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 87,690 Value ($000) $6,816 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 86,991 Value ($000) $7,045 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 86,824 Value ($000) $7,455 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 86,873 Value ($000) $6,811 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 82,763 Value ($000) $6,986 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 82,248 Value ($000) $6,773 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 82,935 Value ($000) $6,947 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 81,150 Value ($000) $5,837 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 79,210 Value ($000) $5,798 Avg Close $47.69 Range $44.93 - $51.13