PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2024
Shares 2,674 Value ($000) $326 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,340 Value ($000) $252 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,147 Value ($000) $330 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,150 Value ($000) $353 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,161 Value ($000) $357 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,727 Value ($000) $297 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,563 Value ($000) $479 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,394 Value ($000) $499 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,426 Value ($000) $669 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,138 Value ($000) $420 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,976 Value ($000) $389 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,030 Value ($000) $402 Avg Close $151.44 Range $139.05 - $164.15
Q4 2019
Shares 113 Value ($000) $14 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 113 Value ($000) $13 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 113 Value ($000) $12 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 102 Value ($000) $10 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 102 Value ($000) $9 Avg Close $73.13 Range $64.12 - $84.68
Q4 2017
Shares 15,402 Value ($000) $1,396 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 15,402 Value ($000) $1,396 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 18,902 Value ($000) $1,403 Avg Close $51.89 Range $48.96 - $55.42