PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q3 2025
Shares 2,036 Value ($000) $209 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,693 Value ($000) $260 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,952 Value ($000) $271 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,900 Value ($000) $328 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,899 Value ($000) $316 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,898 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,298 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,192 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,192 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,192 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,192 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,192 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,171 Value ($000) $333 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,271 Value ($000) $372 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,471 Value ($000) $525 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,171 Value ($000) $624 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,271 Value ($000) $1,037 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,271 Value ($000) $561 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,271 Value ($000) $561 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,271 Value ($000) $495 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,271 Value ($000) $419 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,271 Value ($000) $404 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,271 Value ($000) $319 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,421 Value ($000) $417 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,421 Value ($000) $391 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,421 Value ($000) $375 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,421 Value ($000) $343 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,021 Value ($000) $371 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,900 Value ($000) $426 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,900 Value ($000) $453 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,900 Value ($000) $421 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,900 Value ($000) $409 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,900 Value ($000) $354 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,900 Value ($000) $289 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,650 Value ($000) $249 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,850 Value ($000) $290 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 6,550 Value ($000) $436 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 17,700 Value ($000) $1,292 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 9,950 Value ($000) $731 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,575 Value ($000) $256 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,525 Value ($000) $245 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,525 Value ($000) $274 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,525 Value ($000) $285 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,800 Value ($000) $240 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,300 Value ($000) $259 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 2,900 Value ($000) $245 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 2,900 Value ($000) $239 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 2,750 Value ($000) $230 Avg Close $50.51 Range $45.75 - $54.41
Q2 2013
Shares 3,250 Value ($000) $238 Avg Close $47.69 Range $44.93 - $51.13
Q3 2010
Shares 5,550 Value ($000) $278 Avg Close — Range —
Q2 2010
Shares 5,550 Value ($000) $246 Avg Close — Range —