PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2024
Shares 13,861 Value ($000) $1,568 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 15,771 Value ($000) $1,718 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 15,771 Value ($000) $1,819 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 15,851 Value ($000) $1,933 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 17,106 Value ($000) $1,842 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 17,151 Value ($000) $1,799 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 19,716 Value ($000) $2,209 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 17,270 Value ($000) $1,950 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 18,290 Value ($000) $1,995 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 18,315 Value ($000) $1,923 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 15,074 Value ($000) $1,713 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 14,428 Value ($000) $2,181 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 14,580 Value ($000) $2,867 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 14,626 Value ($000) $2,877 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 14,601 Value ($000) $2,891 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 14,676 Value ($000) $2,518 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 14,949 Value ($000) $2,263 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 15,105 Value ($000) $1,937 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 14,895 Value ($000) $1,840 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 15,105 Value ($000) $1,475 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 15,460 Value ($000) $1,884 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 15,005 Value ($000) $1,714 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 14,735 Value ($000) $1,617 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 15,400 Value ($000) $1,542 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 15,594 Value ($000) $1,440 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 15,468 Value ($000) $1,689 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 15,404 Value ($000) $1,788 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 15,523 Value ($000) $1,676 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 15,299 Value ($000) $1,605 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 15,204 Value ($000) $1,378 Avg Close $60.46 Range $54.13 - $67.01