PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 785 Value ($000) $91 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 925 Value ($000) $113 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,028 Value ($000) $111 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,048 Value ($000) $110 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,156 Value ($000) $129 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,168 Value ($000) $132 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 986 Value ($000) $108 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 960 Value ($000) $101 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 918 Value ($000) $104 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 29,878 Value ($000) $4,517 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 26,241 Value ($000) $5,160 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 26,029 Value ($000) $5,120 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 24,726 Value ($000) $4,895 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 18,201 Value ($000) $3,123 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 864 Value ($000) $131 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 864 Value ($000) $111 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 864 Value ($000) $107 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,059 Value ($000) $103 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,174 Value ($000) $143 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,174 Value ($000) $134 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,461 Value ($000) $270 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,116 Value ($000) $512 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 38,501 Value ($000) $3,554 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 46,227 Value ($000) $5,047 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 45,560 Value ($000) $5,289 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 44,738 Value ($000) $4,830 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 34,543 Value ($000) $3,625 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,009 Value ($000) $363 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 4,855 Value ($000) $360 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 5,462 Value ($000) $372 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 6,419 Value ($000) $483 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 60,569 Value ($000) $4,028 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 61,505 Value ($000) $4,488 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 61,995 Value ($000) $4,553 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 61,379 Value ($000) $4,388 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 54,590 Value ($000) $3,794 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 46,203 Value ($000) $3,591 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 44,220 Value ($000) $3,580 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 39,628 Value ($000) $3,402 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 38,924 Value ($000) $3,052 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 34,600 Value ($000) $2,898 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 37,921 Value ($000) $3,123 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 34,600 Value ($000) $2,898 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 31,880 Value ($000) $2,293 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 27,951 Value ($000) $2,046,972 Avg Close $47.69 Range $44.93 - $51.13