PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2024
Shares 76,456 Value ($000) $8,646 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,948 Value ($000) $212 Avg Close $102.19 Range $93.33 - $112.54
Q2 2022
Shares 7,670 Value ($000) $871 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,564 Value ($000) $841 Avg Close $129.03 Range $111.00 - $165.88
Q4 2020
Shares 1,810 Value ($000) $274 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,810 Value ($000) $232 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,785 Value ($000) $220 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 2,695 Value ($000) $328 Avg Close $91.51 Range $83.12 - $97.67
Q4 2017
Shares 1,911 Value ($000) $200 Avg Close $71.75 Range $65.68 - $78.41