PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 5,594 Value ($000) $609 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,594 Value ($000) $645 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,398 Value ($000) $658 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,068 Value ($000) $653 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,666 Value ($000) $489 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,766 Value ($000) $534 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 112,949 Value ($000) $12,752 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 115,088 Value ($000) $12,551 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 111,441 Value ($000) $11,702 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 183,596 Value ($000) $20,858 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 178,805 Value ($000) $27,035 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 277,587 Value ($000) $54,584 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 537,675 Value ($000) $105,761 Avg Close $173.96 Range $161.44 - $185.32
Q3 2020
Shares 517,492 Value ($000) $66,353 Avg Close $104.97 Range $95.63 - $112.96