PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2023

Shares 22,400 Value ($000) $2,412 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 22,400 Value ($000) $2,349 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 23,000 Value ($000) $2,576 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 23,600 Value ($000) $2,664 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 19,100 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 20,300 Value ($000) $2,132 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 20,700 Value ($000) $2,352 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 21,200 Value ($000) $3,205 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 16,000 Value ($000) $3,146 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 16,700 Value ($000) $3,285 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 17,000 Value ($000) $3,365 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 16,700 Value ($000) $2,866 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 17,600 Value ($000) $2,664 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 18,400 Value ($000) $2,359 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 18,600 Value ($000) $2,297 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 19,400 Value ($000) $1,894 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 24,300 Value ($000) $2,961 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 26,300 Value ($000) $3,005 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 27,000 Value ($000) $2,962 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 27,300 Value ($000) $2,733 Avg Close $73.21 Range $65.65 - $79.56

Q4 2017

Shares 29,900 Value ($000) $3,137 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 29,900 Value ($000) $2,710 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 28,800 Value ($000) $2,137 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 31,000 Value ($000) $2,113 Avg Close $51.04 Range $46.94 - $55.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,400	$2,412	$89.69	$78.55 - $99.28
Q3 2023	22,400	$2,349	$100.28	$92.12 - $117.95
Q2 2023	23,000	$2,576	$96.42	$90.60 - $103.17
Q1 2023	23,600	$2,664	$99.51	$88.82 - $115.07
Q4 2022	19,100	$2	$97.46	$80.42 - $115.77
Q3 2022	20,300	$2,132	$101.72	$90.20 - $113.47
Q2 2022	20,700	$2,352	$107.17	$89.12 - $132.77
Q1 2022	21,200	$3,205	$129.03	$111.00 - $165.88
Q4 2021	16,000	$3,146	$168.65	$155.81 - $185.25
Q3 2021	16,700	$3,285	$173.96	$161.44 - $185.32
Q2 2021	17,000	$3,365	$151.44	$139.05 - $164.15
Q1 2021	16,700	$2,866	$131.89	$117.11 - $144.25
Q4 2020	17,600	$2,664	$114.35	$99.74 - $123.21
Q3 2020	18,400	$2,359	$104.97	$95.63 - $112.96
Q2 2020	18,600	$2,297	$89.85	$72.65 - $103.83
Q1 2020	19,400	$1,894	$95.54	$64.90 - $108.91
Q4 2019	24,300	$2,961	$91.51	$83.12 - $97.67
Q3 2019	26,300	$3,005	$85.75	$80.58 - $93.67
Q2 2019	27,000	$2,962	$80.46	$75.38 - $85.34
Q1 2019	27,300	$2,733	$73.21	$65.65 - $79.56
Q4 2017	29,900	$3,137	$71.75	$65.68 - $78.41
Q3 2017	29,900	$2,710	$60.46	$54.13 - $67.01
Q2 2017	28,800	$2,137	$51.89	$48.96 - $55.42
Q1 2017	31,000	$2,113	$51.04	$46.94 - $55.39