PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BRIDGES INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001007295)

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

Q1 2024
Shares 1,866 Value ($000) $228 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,266 Value ($000) $244 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,046 Value ($000) $424 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 19,128 Value ($000) $2,143 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 18,895 Value ($000) $2,133 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 18,535 Value ($000) $2,021 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 13,892 Value ($000) $1,459 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 12,991 Value ($000) $1,475 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 8,137 Value ($000) $1,230 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,650 Value ($000) $915 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,650 Value ($000) $915 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,850 Value ($000) $960 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,850 Value ($000) $832 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,462 Value ($000) $827 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 5,880 Value ($000) $754 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 5,880 Value ($000) $726 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,690 Value ($000) $849 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 12,190 Value ($000) $1,485 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 12,440 Value ($000) $1,422 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 12,640 Value ($000) $1,387 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 13,940 Value ($000) $1,396 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 13,940 Value ($000) $1,287 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 13,840 Value ($000) $1,512 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 14,265 Value ($000) $1,656 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 14,365 Value ($000) $1,551 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 25,488 Value ($000) $2,674 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 13,003 Value ($000) $1,178 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 13,138 Value ($000) $975 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 13,702 Value ($000) $933 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 25,136 Value ($000) $1,891 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 25,685 Value ($000) $1,708 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 27,285 Value ($000) $1,991 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 33,910 Value ($000) $2,491 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 36,888 Value ($000) $2,637 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 34,720 Value ($000) $2,698 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 34,720 Value ($000) $2,698 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 33,835 Value ($000) $2,740 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 32,942 Value ($000) $2,829 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 31,461 Value ($000) $2,467 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 27,154 Value ($000) $2,292 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 25,094 Value ($000) $2,067 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 23,994 Value ($000) $2,010 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 25,354 Value ($000) $1,823 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 24,621 Value ($000) $1,802 Avg Close $47.69 Range $44.93 - $51.13