PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2024
Shares 96,267 Value ($000) $11,101 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 96,267 Value ($000) $11,737 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 96,267 Value ($000) $10,367 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 127,213 Value ($000) $13,341 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 125,957 Value ($000) $14,110 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 104,117 Value ($000) $11,755 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 104,058 Value ($000) $11,349 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 163,189 Value ($000) $17,136 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 110,167 Value ($000) $12,516 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 105,380 Value ($000) $15,932 Avg Close $129.03 Range $111.00 - $165.88