PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cypress Capital Group's Holding History (CIK: 0001341748)

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

Q3 2024
Shares 4,620 Value ($000) $503 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,930 Value ($000) $453 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 15,620 Value ($000) $1,904 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 16,545 Value ($000) $1,782 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 16,745 Value ($000) $1,756 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 17,483 Value ($000) $1,958 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 17,115 Value ($000) $1,932 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 16,825 Value ($000) $1,835 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 16,772 Value ($000) $1,761 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,394 Value ($000) $1,068 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 10,604 Value ($000) $1,603 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 15,907 Value ($000) $3,128 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 16,706 Value ($000) $3,286 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 14,979 Value ($000) $2,966 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 12,078 Value ($000) $2,072 Avg Close $131.89 Range $117.11 - $144.25
Q1 2020
Shares 3,353 Value ($000) $327 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,191 Value ($000) $389 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,191 Value ($000) $365 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 4,266 Value ($000) $468 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 4,266 Value ($000) $427 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,466 Value ($000) $504 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,425 Value ($000) $593 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,425 Value ($000) $630 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,500 Value ($000) $594 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 5,500 Value ($000) $578 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 5,500 Value ($000) $499 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 5,500 Value ($000) $409 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 5,500 Value ($000) $375 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 6,640 Value ($000) $500 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 6,640 Value ($000) $442 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 6,640 Value ($000) $484 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 6,640 Value ($000) $488 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 6,640 Value ($000) $474 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 6,640 Value ($000) $462 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 6,640 Value ($000) $516 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 6,640 Value ($000) $537 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 7,348 Value ($000) $630 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 7,348 Value ($000) $576 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 7,348 Value ($000) $621 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 8,608 Value ($000) $709 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 8,608 Value ($000) $721 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 8,608 Value ($000) $619 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 8,724 Value ($000) $639 Avg Close $47.69 Range $44.93 - $51.13