PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2023
Shares 31,678 Value ($000) $3,576 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 31,688 Value ($000) $3,456 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 31,183 Value ($000) $3,275 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 31,229 Value ($000) $3,548 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 31,249 Value ($000) $4,725 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 31,404 Value ($000) $6,175 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 31,536 Value ($000) $6,203 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 31,706 Value ($000) $6,277 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 32,745 Value ($000) $5,619 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 43,883 Value ($000) $6,643 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 45,226 Value ($000) $5,799 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 46,334 Value ($000) $5,722 Avg Close $89.85 Range $72.65 - $103.83
Q3 2018
Shares 700 Value ($000) $76 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 700 Value ($000) $81 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 700 Value ($000) $76 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 700 Value ($000) $73 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 700 Value ($000) $63 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 525 Value ($000) $39 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 525 Value ($000) $36 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 525 Value ($000) $40 Avg Close $50.63 Range $44.93 - $56.33