PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2022
Shares 116 Value ($000) $13 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 116 Value ($000) $12 Avg Close $101.72 Range $90.20 - $113.47