PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ironwood Investment Counsel, LLC's Holding History (CIK: 0001330463)

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

Q4 2025
Shares 12,296 Value ($000) $1,259 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 14,177 Value ($000) $1,455 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 14,234 Value ($000) $1,374 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 13,549 Value ($000) $1,245 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 13,475 Value ($000) $1,524 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 15,085 Value ($000) $1,643 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 15,363 Value ($000) $1,772 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 16,012 Value ($000) $1,952 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 15,977 Value ($000) $1,721 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 19,899 Value ($000) $2,087 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 21,053 Value ($000) $2,358 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 32,573 Value ($000) $3,678 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 30,688 Value ($000) $3,347 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 28,612 Value ($000) $3,004 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 25,018 Value ($000) $2,842 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 22,932 Value ($000) $3,467 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 18,935 Value ($000) $3,723 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 22,278 Value ($000) $4,382 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 21,813 Value ($000) $4,318 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 21,352 Value ($000) $3,664 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 21,548 Value ($000) $3,262 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 21,944 Value ($000) $2,813 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 21,472 Value ($000) $2,651 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 20,169 Value ($000) $1,969 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 18,686 Value ($000) $2,276 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 17,585 Value ($000) $2,009 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 17,179 Value ($000) $1,884 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 16,789 Value ($000) $1,680 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 15,093 Value ($000) $1,393 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 16,400 Value ($000) $1,790 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 16,481 Value ($000) $1,913 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 18,136 Value ($000) $1,958 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 19,066 Value ($000) $2,000 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 18,828 Value ($000) $1,707 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 16,498 Value ($000) $1,124 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 16,498 Value ($000) $1,124 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,083 Value ($000) $608 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 8,057 Value ($000) $536 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 7,234 Value ($000) $528 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 8,223 Value ($000) $604 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 8,034 Value ($000) $574 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 8,034 Value ($000) $558 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 8,034 Value ($000) $624 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 8,234 Value ($000) $667 Avg Close $54.58 Range $51.59 - $57.72