PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q2 2024
Shares 1,855 Value ($000) $214 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,895 Value ($000) $231 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,895 Value ($000) $204 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,445 Value ($000) $256 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,445 Value ($000) $274 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,995 Value ($000) $338 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,995 Value ($000) $327 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,995 Value ($000) $315 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,995 Value ($000) $340 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,995 Value ($000) $453 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,853 Value ($000) $954 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,885 Value ($000) $961 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,952 Value ($000) $980 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,952 Value ($000) $850 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,006 Value ($000) $758 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,516 Value ($000) $451 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,746 Value ($000) $463 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,746 Value ($000) $366 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,036 Value ($000) $492 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,626 Value ($000) $529 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 4,676 Value ($000) $513 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 4,866 Value ($000) $487 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,991 Value ($000) $461 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,191 Value ($000) $567 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,291 Value ($000) $614 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,291 Value ($000) $571 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 6,021 Value ($000) $632 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 6,471 Value ($000) $587 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 6,521 Value ($000) $484 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8,346 Value ($000) $569 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 11,095 Value ($000) $835 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 11,380 Value ($000) $757 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 11,380 Value ($000) $830 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 11,380 Value ($000) $836 Avg Close $48.50 Range $44.33 - $52.50