PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2023
Shares 98,455 Value ($000) $11,116 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 98,007 Value ($000) $10,689 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 96,632 Value ($000) $10,147 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 93,412 Value ($000) $10,613 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 94,604 Value ($000) $14,303 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 92,387 Value ($000) $18,167 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 93,655 Value ($000) $18,422 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 93,689 Value ($000) $18,548 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 94,553 Value ($000) $16,225 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 93,984 Value ($000) $14,228 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 94,551 Value ($000) $12,123 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 91,793 Value ($000) $11,336 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 91,643 Value ($000) $8,949 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 92,043 Value ($000) $11,215 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 102,693 Value ($000) $11,733 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 117,449 Value ($000) $12,885 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 123,415 Value ($000) $12,356 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 123,415 Value ($000) $11,394 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 121,189 Value ($000) $13,231 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 126,889 Value ($000) $14,731 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 131,905 Value ($000) $14,242 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 133,240 Value ($000) $13,981 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 142,264 Value ($000) $12,896 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 151,720 Value ($000) $11,259 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 155,420 Value ($000) $10,592 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 155,354 Value ($000) $11,692 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 157,114 Value ($000) $10,448 Avg Close $49.41 Range $46.21 - $53.17
Q4 2015
Shares 162,029 Value ($000) $11,583 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 166,219 Value ($000) $11,552 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 172,275 Value ($000) $13,391 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 171,786 Value ($000) $13,911 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 193,061 Value ($000) $16,576 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 210,611 Value ($000) $16,512 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 225,788 Value ($000) $19,059 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 280,851 Value ($000) $23,128 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 987,990 Value ($000) $82,764 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 1,268,830 Value ($000) $91,267 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,345,969 Value ($000) $98,525 Avg Close $47.69 Range $44.93 - $51.13