PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q3 2022
Shares 2,717 Value ($000) $285 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 1,484 Value ($000) $224 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,522 Value ($000) $299 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,520 Value ($000) $299 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,511 Value ($000) $299 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,634 Value ($000) $280 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,633 Value ($000) $247 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,831 Value ($000) $235 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,829 Value ($000) $226 Avg Close $89.85 Range $72.65 - $103.83
Q2 2018
Shares 3,559 Value ($000) $413 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,564 Value ($000) $385 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,711 Value ($000) $389 Avg Close $71.75 Range $65.68 - $78.41