PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q3 2024
Shares 5,102 Value ($000) $556 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,102 Value ($000) $588 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,102 Value ($000) $622 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,153 Value ($000) $555 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,153 Value ($000) $540 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,153 Value ($000) $577 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,153 Value ($000) $582 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,150 Value ($000) $562 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,150 Value ($000) $541 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,150 Value ($000) $585 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,150 Value ($000) $779 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,150 Value ($000) $1,013 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,300 Value ($000) $1,043 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,500 Value ($000) $1,089 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,000 Value ($000) $1,030 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,325 Value ($000) $958 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 6,925 Value ($000) $888 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 7,900 Value ($000) $976 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,600 Value ($000) $840 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 8,700 Value ($000) $1,060 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 8,900 Value ($000) $1,017 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 9,100 Value ($000) $998 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 9,500 Value ($000) $951 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 9,500 Value ($000) $877 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 9,600 Value ($000) $1,048 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 9,900 Value ($000) $1,149 Avg Close $86.53 Range $76.50 - $94.74