PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024
Shares 1,696 Value ($000) $207 Avg Close $101.75 Range $94.01 - $112.35
Q1 2022
Shares 1,793 Value ($000) $271 Avg Close $129.03 Range $111.00 - $165.88
Q4 2019
Shares 2,827 Value ($000) $344 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,970 Value ($000) $339 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,110 Value ($000) $341 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,204 Value ($000) $321 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,374 Value ($000) $311 Avg Close $73.13 Range $64.12 - $84.68
Q4 2017
Shares 3,042 Value ($000) $319 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,109 Value ($000) $282 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,171 Value ($000) $235 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,194 Value ($000) $218 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 2,962 Value ($000) $223 Avg Close $50.63 Range $44.93 - $56.33