PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2024
Shares 39,083 Value ($000) $4,420 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 53,949 Value ($000) $5,877 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 56,124 Value ($000) $6,472 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 56,451 Value ($000) $6,882 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 57,480 Value ($000) $6,190 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 22,934 Value ($000) $2,405 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 23,006 Value ($000) $2,577 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 23,679 Value ($000) $2,673 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 23,117 Value ($000) $2,521 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 23,519 Value ($000) $2,470 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 23,776 Value ($000) $2,701 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 23,821 Value ($000) $3,601 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 23,665 Value ($000) $4,653 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 23,619 Value ($000) $4,646 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 23,253 Value ($000) $4,604 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 38,075 Value ($000) $6,534 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 36,035 Value ($000) $5,455 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 20,662 Value ($000) $2,649 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 16,139 Value ($000) $1,993 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 13,472 Value ($000) $1,315 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 15,484 Value ($000) $1,887 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 15,834 Value ($000) $1,809 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 21,608 Value ($000) $2,370 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 12,275 Value ($000) $1,229 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 10,637 Value ($000) $982 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 10,720 Value ($000) $1,170 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 11,863 Value ($000) $1,377 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 9,077 Value ($000) $980 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,889 Value ($000) $933 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 7,702 Value ($000) $698 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 11,103 Value ($000) $824 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 9,731 Value ($000) $663 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 6,336 Value ($000) $477 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,244 Value ($000) $349 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 6,232 Value ($000) $455 Avg Close $52.40 Range $47.67 - $55.51
Q2 2015
Shares 24,430 Value ($000) $1,899 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 24,224 Value ($000) $1,962 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 24,122 Value ($000) $2,071 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 24,246 Value ($000) $1,901 Avg Close $52.60 Range $49.50 - $56.14
Q4 2013
Shares 57 Value ($000) $5 Avg Close $50.51 Range $45.75 - $54.41