PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's Holding History (CIK: 0000943442)

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

Q2 2023
Shares 1,850 Value ($000) $207 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,975 Value ($000) $336 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,975 Value ($000) $324 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,975 Value ($000) $312 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,975 Value ($000) $338 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,975 Value ($000) $450 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,025 Value ($000) $595 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,025 Value ($000) $595 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,025 Value ($000) $599 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,025 Value ($000) $519 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,075 Value ($000) $466 Avg Close $114.35 Range $99.74 - $123.21
Q1 2020
Shares 3,075 Value ($000) $300 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,075 Value ($000) $375 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,125 Value ($000) $357 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,125 Value ($000) $343 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,225 Value ($000) $323 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,400 Value ($000) $314 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,450 Value ($000) $377 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,450 Value ($000) $401 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,450 Value ($000) $372 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,480 Value ($000) $365 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,700 Value ($000) $335 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,970 Value ($000) $295 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 11,940 Value ($000) $814 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 15,935 Value ($000) $1,199 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 21,610 Value ($000) $1,437 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 23,703 Value ($000) $1,730 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 22,015 Value ($000) $1,617 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 20,315 Value ($000) $1,452 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 17,660 Value ($000) $1,227 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 4,540 Value ($000) $353 Avg Close $55.11 Range $53.11 - $57.02