PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2022
Shares 2,224 Value ($000) $253 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,705 Value ($000) $258 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,150 Value ($000) $423 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,745 Value ($000) $540 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,747 Value ($000) $544 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,217 Value ($000) $552 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,293 Value ($000) $499 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,378 Value ($000) $433 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,548 Value ($000) $438 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,104 Value ($000) $303 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,355 Value ($000) $531 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,459 Value ($000) $395 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,174 Value ($000) $348 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 2,013 Value ($000) $220 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,597 Value ($000) $534 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,536 Value ($000) $598 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 4,903 Value ($000) $514 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 14,413 Value ($000) $1,307 Avg Close $60.46 Range $54.13 - $67.01
Q1 2014
Shares 849 Value ($000) $70 Avg Close $52.57 Range $48.95 - $54.97