PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2024
Shares 13,745 Value ($000) $1,585 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 13,745 Value ($000) $1,676 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 13,745 Value ($000) $1,480 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 11,099 Value ($000) $1,164 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,730 Value ($000) $642 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,730 Value ($000) $647 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,730 Value ($000) $625 Avg Close $97.46 Range $80.42 - $115.77
Q3 2019
Shares 9,162 Value ($000) $1,047 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 10,167 Value ($000) $1,115 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 11,974 Value ($000) $1,199 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 12,107 Value ($000) $1,118 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 12,107 Value ($000) $1,322 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 12,422 Value ($000) $1,442 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 12,422 Value ($000) $1,341 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 12,546 Value ($000) $1,316 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 12,399 Value ($000) $1,124 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 9,930 Value ($000) $737 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 9,930 Value ($000) $677 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,620 Value ($000) $649 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 8,598 Value ($000) $572 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 5,595 Value ($000) $408 Avg Close $52.40 Range $47.67 - $55.51