PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2021
Shares 1,100 Value ($000) $216 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,100 Value ($000) $216 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,100 Value ($000) $218 Avg Close $151.44 Range $139.05 - $164.15
Q1 2017
Shares 7,682 Value ($000) $524 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 7,762 Value ($000) $584 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 9,262 Value ($000) $616 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 7,962 Value ($000) $581 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 7,965 Value ($000) $585 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 176,310 Value ($000) $12,604 Avg Close $50.88 Range $45.61 - $53.80
Q1 2015
Shares 142,485 Value ($000) $11,538 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 133,330 Value ($000) $11,448 Avg Close $53.72 Range $47.25 - $58.66