PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2018
Shares 13,408 Value ($000) $1,557 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 15,882 Value ($000) $1,715 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 23,829 Value ($000) $2,500 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 24,017 Value ($000) $2,177 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 35,364 Value ($000) $2,625 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 51,945 Value ($000) $3,540 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 58,738 Value ($000) $4,421 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 59,119 Value ($000) $3,932 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 77,732 Value ($000) $5,672 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 80,183 Value ($000) $5,890 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 62,418 Value ($000) $4,462 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 63,215 Value ($000) $4,393 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 62,024 Value ($000) $4,821 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 61,639 Value ($000) $4,992 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 64,172 Value ($000) $5,510 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 65,900 Value ($000) $5,167 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 66,431 Value ($000) $5,607 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 66,178 Value ($000) $5,450 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 63,146 Value ($000) $5,290 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 58,960 Value ($000) $4,241 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 55,400 Value ($000) $4,055 Avg Close $47.69 Range $44.93 - $51.13