PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q1 2025

Shares 30,832 Value ($000) $2,833 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 44,967 Value ($000) $5,085 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 79,734 Value ($000) $8,685 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 100,607 Value ($000) $11,601 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 107,158 Value ($000) $13,065 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 457,366 Value ($000) $49,254 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 531,038 Value ($000) $55,690 Avg Close $100.28 Range $92.12 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,832	$2,833	$100.60	$86.37 - $112.36
Q4 2024	44,967	$5,085	$109.05	$99.42 - $118.25
Q3 2024	79,734	$8,685	$102.19	$93.33 - $112.54
Q2 2024	100,607	$11,601	$105.86	$98.72 - $111.85
Q1 2024	107,158	$13,065	$101.75	$94.01 - $112.35
Q4 2023	457,366	$49,254	$89.69	$78.55 - $99.28
Q3 2023	531,038	$55,690	$100.28	$92.12 - $117.95