PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2022
Shares 34,907 Value ($000) $3,666 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 35,028 Value ($000) $3,980 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 36,298 Value ($000) $5,488 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 26,076 Value ($000) $5,128 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 25,909 Value ($000) $5,096 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 30,178 Value ($000) $5,974 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 29,735 Value ($000) $5,103 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 29,694 Value ($000) $4,495 Avg Close $114.35 Range $99.74 - $123.21