PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2022
Shares 1,658 Value ($000) $251 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,008 Value ($000) $395 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,007 Value ($000) $395 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,007 Value ($000) $397 Avg Close $151.44 Range $139.05 - $164.15
Q4 2019
Shares 1,893 Value ($000) $231 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,893 Value ($000) $216 Avg Close $85.75 Range $80.58 - $93.67
Q3 2018
Shares 2,231 Value ($000) $244 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,546 Value ($000) $296 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,292 Value ($000) $247 Avg Close $82.41 Range $73.42 - $88.73