PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2024
Shares 7,552 Value ($000) $823 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,146 Value ($000) $1,055 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 10,234 Value ($000) $1,248 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 11,174 Value ($000) $1,203 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,240 Value ($000) $1,284 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 12,535 Value ($000) $1,404 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 12,873 Value ($000) $1,453 Avg Close $99.51 Range $88.82 - $115.07
Q4 2019
Shares 2,683 Value ($000) $327 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,678 Value ($000) $306 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,445 Value ($000) $268 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,438 Value ($000) $244 Avg Close $73.21 Range $65.65 - $79.56