PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2024
Shares 1,800 Value ($000) $204 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 1,800 Value ($000) $208 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,800 Value ($000) $219 Avg Close $101.75 Range $94.01 - $112.35
Q2 2023
Shares 1,900 Value ($000) $213 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,900 Value ($000) $215 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,000 Value ($000) $218 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,000 Value ($000) $210 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,000 Value ($000) $227 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,200 Value ($000) $333 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,200 Value ($000) $433 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,200 Value ($000) $433 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,200 Value ($000) $436 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,200 Value ($000) $378 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,200 Value ($000) $333 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,200 Value ($000) $282 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,200 Value ($000) $272 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,200 Value ($000) $215 Avg Close $95.54 Range $64.90 - $108.91