PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2022
Shares 2,001 Value ($000) $210 Avg Close $101.72 Range $90.20 - $113.47
Q4 2018
Shares 3,385 Value ($000) $313 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,587 Value ($000) $392 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,654 Value ($000) $424 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,721 Value ($000) $402 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 4,122 Value ($000) $432 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,787 Value ($000) $343 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,787 Value ($000) $281 Avg Close $51.89 Range $48.96 - $55.42
Q2 2016
Shares 3,102 Value ($000) $226 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,302 Value ($000) $243 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,452 Value ($000) $247 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,752 Value ($000) $261 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,952 Value ($000) $307 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 4,261 Value ($000) $345 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,660 Value ($000) $400 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,259 Value ($000) $334 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 4,859 Value ($000) $410 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 3,359 Value ($000) $277 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 2,809 Value ($000) $235 Avg Close $50.51 Range $45.75 - $54.41