PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 3,025 Value ($000) $310 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,226 Value ($000) $331 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,263 Value ($000) $315 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,538 Value ($000) $325 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,497 Value ($000) $395 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,426 Value ($000) $373 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,333 Value ($000) $384 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,255 Value ($000) $397 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,255 Value ($000) $351 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,233 Value ($000) $339 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,180 Value ($000) $356 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,164 Value ($000) $357 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,127 Value ($000) $341 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,886 Value ($000) $303 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,197 Value ($000) $250 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,816 Value ($000) $275 Avg Close $129.03 Range $111.00 - $165.88