PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 2,891 Value ($000) $266 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,266 Value ($000) $369 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,333 Value ($000) $363 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,266 Value ($000) $377 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,266 Value ($000) $398 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,416 Value ($000) $368 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,624 Value ($000) $590 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,573 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,677 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,658 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,394 Value ($000) $461 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,394 Value ($000) $499 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,098 Value ($000) $620 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,959 Value ($000) $975 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,546 Value ($000) $1,091 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,629 Value ($000) $1,114 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,574 Value ($000) $1,128 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,503 Value ($000) $833 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 5,662 Value ($000) $726 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,676 Value ($000) $824 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 5,635 Value ($000) $550 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6,085 Value ($000) $741 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,769 Value ($000) $659 Avg Close $85.75 Range $80.58 - $93.67
Q1 2019
Shares 2,169 Value ($000) $217 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,222 Value ($000) $297 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,372 Value ($000) $368 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,367 Value ($000) $391 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,595 Value ($000) $280 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,595 Value ($000) $272 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,625 Value ($000) $238 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 2,929 Value ($000) $217 Avg Close $51.89 Range $48.96 - $55.42
Q4 2016
Shares 2,784 Value ($000) $210 Avg Close $50.63 Range $44.93 - $56.33
Q2 2016
Shares 3,311 Value ($000) $242 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,369 Value ($000) $247 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,726 Value ($000) $266 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 5,156 Value ($000) $358 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 68,182 Value ($000) $5,300 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 68,930 Value ($000) $5,582 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 70,837 Value ($000) $6,082 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 50,259 Value ($000) $3,940 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 40,713 Value ($000) $3,437 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 42,069 Value ($000) $3,464 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 41,530 Value ($000) $3,479 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 44,501 Value ($000) $3,201 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 44,568 Value ($000) $3,262 Avg Close $47.69 Range $44.93 - $51.13