PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 7,429 Value ($000) $761 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,919 Value ($000) $813 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 10,668 Value ($000) $1,029 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 10,754 Value ($000) $988 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,554 Value ($000) $1,307 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,404 Value ($000) $1,242 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,918 Value ($000) $452 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,918 Value ($000) $478 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 4,018 Value ($000) $421 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,004 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,934 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,949 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,949 Value ($000) $415 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,934 Value ($000) $447 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,023 Value ($000) $608 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,226 Value ($000) $831 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,386 Value ($000) $666 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,451 Value ($000) $683 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,374 Value ($000) $579 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,281 Value ($000) $496 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,544 Value ($000) $454 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,713 Value ($000) $459 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,809 Value ($000) $372 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,953 Value ($000) $482 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,462 Value ($000) $395 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,515 Value ($000) $385 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,923 Value ($000) $393 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,588 Value ($000) $424 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 4,445 Value ($000) $485 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 6,683 Value ($000) $776 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,927 Value ($000) $424 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,986 Value ($000) $418 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,591 Value ($000) $326 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,341 Value ($000) $248 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,130 Value ($000) $213 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,310 Value ($000) $249 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,810 Value ($000) $254 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 4,121 Value ($000) $301 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 4,890 Value ($000) $359 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 6,440 Value ($000) $460 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 7,799 Value ($000) $542 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 9,199 Value ($000) $715 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 10,557 Value ($000) $855 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 11,791 Value ($000) $1,012 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 12,149 Value ($000) $953 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 12,624 Value ($000) $1,065 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 11,701 Value ($000) $964 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 11,777 Value ($000) $986 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 12,539 Value ($000) $902 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 14,842 Value ($000) $1,086 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 16,054 Value ($000) $1,202 Avg Close $45.87 Range $42.01 - $48.49