PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2024
Shares 2,350 Value ($000) $256 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,275 Value ($000) $378 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,675 Value ($000) $448 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,300 Value ($000) $463 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,655 Value ($000) $488 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,455 Value ($000) $499 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,655 Value ($000) $413 Avg Close $99.51 Range $88.82 - $115.07