PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 100 Value ($000) $11 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 100 Value ($000) $12 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 400 Value ($000) $49 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 400 Value ($000) $43 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 400 Value ($000) $42 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 667 Value ($000) $75 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 667 Value ($000) $75 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,712 Value ($000) $296 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,595 Value ($000) $273 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,467 Value ($000) $281 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,467 Value ($000) $373 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,400 Value ($000) $472 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,400 Value ($000) $472 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,400 Value ($000) $475 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,370 Value ($000) $406 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,050 Value ($000) $310 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,818 Value ($000) $234 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,416 Value ($000) $175 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,000 Value ($000) $98 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 550 Value ($000) $67 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 650 Value ($000) $74 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 650 Value ($000) $71 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 650 Value ($000) $65 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 250 Value ($000) $23 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 250 Value ($000) $27 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 250 Value ($000) $29 Avg Close $86.53 Range $76.50 - $94.74
Q1 2016
Shares 800 Value ($000) $59 Avg Close $48.50 Range $44.33 - $52.50
Q2 2015
Shares 4,995 Value ($000) $388 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 4,995 Value ($000) $404 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,995 Value ($000) $429 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,995 Value ($000) $392 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 4,995 Value ($000) $422 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,630 Value ($000) $381 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,630 Value ($000) $388 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,740 Value ($000) $341 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,740 Value ($000) $347 Avg Close $47.69 Range $44.93 - $51.13