PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 2,668 Value ($000) $273 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,663 Value ($000) $273 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,898 Value ($000) $280 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,815 Value ($000) $259 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,495 Value ($000) $282 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,195 Value ($000) $239 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,110 Value ($000) $243 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,110 Value ($000) $257 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,089 Value ($000) $656 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,089 Value ($000) $639 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,788 Value ($000) $872 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 8,028 Value ($000) $906 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 8,189 Value ($000) $893 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 7,929 Value ($000) $833 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 8,054 Value ($000) $915 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,627 Value ($000) $1,153 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,291 Value ($000) $1,434 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,387 Value ($000) $1,453 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,448 Value ($000) $1,474 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,648 Value ($000) $1,312 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,398 Value ($000) $1,120 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,608 Value ($000) $975 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 7,934 Value ($000) $980 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 7,768 Value ($000) $759 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 7,629 Value ($000) $930 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7,531 Value ($000) $860 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,726 Value ($000) $738 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,325 Value ($000) $633 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,920 Value ($000) $454 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 4,796 Value ($000) $524 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,831 Value ($000) $561 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 4,370 Value ($000) $472 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 4,326 Value ($000) $454 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,176 Value ($000) $379 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,860 Value ($000) $286 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,935 Value ($000) $268 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,969 Value ($000) $299 Avg Close $50.63 Range $44.93 - $56.33