PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Moody Aldrich Partners LLC's Holding History (CIK: 0000936941)

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

Q4 2023

Shares 11,901 Value ($000) $1,282 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 11,901 Value ($000) $1,248 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 11,901 Value ($000) $1,333 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 11,901 Value ($000) $1,344 Avg Close $99.51 Range $88.82 - $115.07

Q3 2021

Shares 4,882 Value ($000) $960 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 4,882 Value ($000) $966 Avg Close $151.44 Range $139.05 - $164.15

Q4 2020

Shares 3,435 Value ($000) $520 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 6,718 Value ($000) $861 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 6,718 Value ($000) $830 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 14,106 Value ($000) $1,377 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 7,140 Value ($000) $870 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 5,447 Value ($000) $622 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 4,021 Value ($000) $441 Avg Close $80.46 Range $75.38 - $85.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,901	$1,282	$89.69	$78.55 - $99.28
Q3 2023	11,901	$1,248	$100.28	$92.12 - $117.95
Q2 2023	11,901	$1,333	$96.42	$90.60 - $103.17
Q1 2023	11,901	$1,344	$99.51	$88.82 - $115.07
Q3 2021	4,882	$960	$173.96	$161.44 - $185.32
Q2 2021	4,882	$966	$151.44	$139.05 - $164.15
Q4 2020	3,435	$520	$114.35	$99.74 - $123.21
Q3 2020	6,718	$861	$104.97	$95.63 - $112.96
Q2 2020	6,718	$830	$89.85	$72.65 - $103.83
Q1 2020	14,106	$1,377	$95.54	$64.90 - $108.91
Q4 2019	7,140	$870	$91.51	$83.12 - $97.67
Q3 2019	5,447	$622	$85.75	$80.58 - $93.67
Q2 2019	4,021	$441	$80.46	$75.38 - $85.34