PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2024
Shares 2,316 Value ($000) $262 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,638 Value ($000) $505 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,234 Value ($000) $604 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,816 Value ($000) $343 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,867 Value ($000) $309 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,379 Value ($000) $564 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,439 Value ($000) $609 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,479 Value ($000) $619 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,610 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,413 Value ($000) $673 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,625 Value ($000) $639 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,885 Value ($000) $1,041 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,403 Value ($000) $1,259 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6,493 Value ($000) $1,277 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 6,333 Value ($000) $1,254 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,956 Value ($000) $1,194 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,490 Value ($000) $983 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 6,351 Value ($000) $814 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,129 Value ($000) $757 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,363 Value ($000) $621 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,257 Value ($000) $641 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,272 Value ($000) $602 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,219 Value ($000) $573 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,055 Value ($000) $506 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,659 Value ($000) $338 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 4,888 Value ($000) $534 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,906 Value ($000) $453 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,783 Value ($000) $300 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,658 Value ($000) $279 Avg Close $71.75 Range $65.68 - $78.41
Q4 2016
Shares 63,208 Value ($000) $4,757 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 63,879 Value ($000) $4,248 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 64,003 Value ($000) $4,670 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 70,354 Value ($000) $5,168 Avg Close $48.50 Range $44.33 - $52.50