PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q2 2023
Shares 2,440 Value ($000) $273 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,150 Value ($000) $356 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,025 Value ($000) $330 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,125 Value ($000) $328 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,840 Value ($000) $323 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,840 Value ($000) $429 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,940 Value ($000) $381 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,940 Value ($000) $382 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,940 Value ($000) $384 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,940 Value ($000) $333 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,960 Value ($000) $297 Avg Close $114.35 Range $99.74 - $123.21
Q1 2017
Shares 13,400 Value ($000) $1,008 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 13,400 Value ($000) $1,008 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 9,700 Value ($000) $645 Avg Close $49.41 Range $46.21 - $53.17
Q1 2016
Shares 3,485 Value ($000) $256 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 485 Value ($000) $35 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 485 Value ($000) $34 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 485 Value ($000) $38 Avg Close $55.11 Range $53.11 - $57.02