PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2025

Shares 13,503 Value ($000) $1,303 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 13,845 Value ($000) $1,272 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 14,013 Value ($000) $1,585 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 14,537 Value ($000) $1,584 Avg Close $102.19 Range $93.33 - $112.54

Q2 2022

Shares 6,090 Value ($000) $692 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 6,173 Value ($000) $933 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 4,320 Value ($000) $849 Avg Close $168.65 Range $155.81 - $185.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,503	$1,303	$88.64	$74.96 - $94.61
Q1 2025	13,845	$1,272	$100.60	$86.37 - $112.36
Q4 2024	14,013	$1,585	$109.05	$99.42 - $118.25
Q3 2024	14,537	$1,584	$102.19	$93.33 - $112.54
Q2 2022	6,090	$692	$107.17	$89.12 - $132.77
Q1 2022	6,173	$933	$129.03	$111.00 - $165.88
Q4 2021	4,320	$849	$168.65	$155.81 - $185.25