PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q2 2024
Shares 2,140 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,140 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,890 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2015
Shares 3,250 Value ($000) $228 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,850 Value ($000) $300 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,850 Value ($000) $312 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 3,850 Value ($000) $331 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,850 Value ($000) $300 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 4,375 Value ($000) $368 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,375 Value ($000) $359 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,375 Value ($000) $368 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,713 Value ($000) $339 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,000 Value ($000) $292 Avg Close $47.69 Range $44.93 - $51.13