PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 990 Value ($000) $107 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 990 Value ($000) $111 Avg Close $96.42 Range $90.60 - $103.17
Q2 2022
Shares 990 Value ($000) $112 Avg Close $107.17 Range $89.12 - $132.77
Q4 2020
Shares 1,826 Value ($000) $276 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,026 Value ($000) $260 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,026 Value ($000) $250 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,301 Value ($000) $225 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,901 Value ($000) $353 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,901 Value ($000) $331 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,901 Value ($000) $318 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,901 Value ($000) $290 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,901 Value ($000) $268 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,901 Value ($000) $317 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,901 Value ($000) $337 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,885 Value ($000) $311 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,180 Value ($000) $334 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,480 Value ($000) $315 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,480 Value ($000) $258 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,480 Value ($000) $237 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,480 Value ($000) $262 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,480 Value ($000) $231 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,680 Value ($000) $269 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,430 Value ($000) $252 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,180 Value ($000) $227 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,270 Value ($000) $227 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,270 Value ($000) $254 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,270 Value ($000) $265 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 3,370 Value ($000) $289 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,370 Value ($000) $264 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 3,370 Value ($000) $284 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 3,470 Value ($000) $286 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 3,470 Value ($000) $291 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,595 Value ($000) $330 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 9,040 Value ($000) $662 Avg Close $47.69 Range $44.93 - $51.13