PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q3 2024
Shares 1,851 Value ($000) $202 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,851 Value ($000) $213 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 39,029 Value ($000) $4,758 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 57,737 Value ($000) $6,218 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 61,372 Value ($000) $6,436 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 60,822 Value ($000) $6,813 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 61,339 Value ($000) $6,925 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 57,894 Value ($000) $6,314 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 244,376 Value ($000) $25,662 Avg Close $101.72 Range $90.20 - $113.47