PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2024
Shares 4,120 Value ($000) $466 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,384 Value ($000) $478 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,358 Value ($000) $503 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,352 Value ($000) $531 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,318 Value ($000) $465 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,318 Value ($000) $453 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,318 Value ($000) $484 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,144 Value ($000) $468 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,412 Value ($000) $590 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,396 Value ($000) $567 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,396 Value ($000) $614 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,497 Value ($000) $379 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,183 Value ($000) $430 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,183 Value ($000) $430 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,183 Value ($000) $433 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,362 Value ($000) $577 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,858 Value ($000) $586 Avg Close $114.35 Range $99.74 - $123.21