PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 9,029 Value ($000) $1,101 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 9,095 Value ($000) $979 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,279 Value ($000) $973 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 9,786 Value ($000) $1,096 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10,031 Value ($000) $1,133 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 12,924 Value ($000) $1,409 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 13,102 Value ($000) $1,376 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 13,354 Value ($000) $1,517 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 13,807 Value ($000) $2,087 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 28,847 Value ($000) $5,672 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 29,880 Value ($000) $5,877 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 30,882 Value ($000) $6,114 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 30,797 Value ($000) $5,285 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 32,245 Value ($000) $4,882 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 33,753 Value ($000) $4,328 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 35,289 Value ($000) $4,358 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 37,816 Value ($000) $3,693 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 38,011 Value ($000) $4,631 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 38,524 Value ($000) $4,401 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 45,966 Value ($000) $5,043 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 43,794 Value ($000) $4,385 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 46,030 Value ($000) $4,249 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 46,205 Value ($000) $5,045 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 47,184 Value ($000) $5,477,591 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 38,827 Value ($000) $4,192,151 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 38,321 Value ($000) $4,021 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 115,155 Value ($000) $10,439 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 117,585 Value ($000) $8,726 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 127,747 Value ($000) $8,706 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 129,575 Value ($000) $9,752 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 135,529 Value ($000) $9,013 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 136,864 Value ($000) $9,987 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 142,126 Value ($000) $10,441 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 145,773 Value ($000) $10,421 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 150,186 Value ($000) $10,438 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 156,149 Value ($000) $12,137 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 154,596 Value ($000) $12,519 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 155,798 Value ($000) $13,377 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 157,044 Value ($000) $12,312 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 159,408 Value ($000) $13,456 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 166,174 Value ($000) $13,684 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 168,070 Value ($000) $14,079 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 170,872 Value ($000) $12,291 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 171,767 Value ($000) $12,565 Avg Close $47.69 Range $44.93 - $51.13