PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q3 2022
Shares 10,262 Value ($000) $1,078 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,974 Value ($000) $1,133 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,982 Value ($000) $1,509 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 10,160 Value ($000) $1,998 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 10,250 Value ($000) $2,016 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 10,417 Value ($000) $2,062 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 12,466 Value ($000) $2,139 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 12,372 Value ($000) $1,873 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 12,633 Value ($000) $1,620 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 17,504 Value ($000) $2,162 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 26,894 Value ($000) $2,626 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 27,905 Value ($000) $3,400 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 28,215 Value ($000) $3,224 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 28,490 Value ($000) $3,126 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 28,672 Value ($000) $2,871 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 28,708 Value ($000) $2,650 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 29,077 Value ($000) $3,175 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 31,023 Value ($000) $3,601 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 32,105 Value ($000) $3,466 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 36,945 Value ($000) $3,877 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 38,438 Value ($000) $3,484 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 38,086 Value ($000) $2,826 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 41,751 Value ($000) $2,845 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 42,870 Value ($000) $3,226 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 43,011 Value ($000) $2,860 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 39,518 Value ($000) $2,884 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 40,548 Value ($000) $2,979 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 39,508 Value ($000) $2,824 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 38,556 Value ($000) $2,680 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 39,121 Value ($000) $3,041 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 39,187 Value ($000) $3,173 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 38,909 Value ($000) $3,341 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 31,211 Value ($000) $2,447 Avg Close $52.60 Range $49.50 - $56.14