PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q1 2025
Shares 14,377 Value ($000) $1,321 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 12,875 Value ($000) $1,456 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 12,762 Value ($000) $1,390 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 12,413 Value ($000) $1,431 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,634 Value ($000) $1,053 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,606 Value ($000) $927 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8,305 Value ($000) $871 Avg Close $100.28 Range $92.12 - $117.95
Q4 2020
Shares 2,716 Value ($000) $411 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,121 Value ($000) $272 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,317 Value ($000) $286 Avg Close $89.85 Range $72.65 - $103.83