PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 4,326 Value ($000) $443 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,326 Value ($000) $444 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,326 Value ($000) $417 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,326 Value ($000) $397 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,326 Value ($000) $489 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,376 Value ($000) $477 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,326 Value ($000) $499 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,326 Value ($000) $527 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,326 Value ($000) $466 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,719 Value ($000) $495 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,719 Value ($000) $529 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,719 Value ($000) $533 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,747 Value ($000) $518 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,749 Value ($000) $499 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,872 Value ($000) $554 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,872 Value ($000) $737 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,913 Value ($000) $966 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,975 Value ($000) $979 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,134 Value ($000) $1,016 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 5,459 Value ($000) $937 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,383 Value ($000) $209 Avg Close $114.35 Range $99.74 - $123.21
Q2 2020
Shares 312,379 Value ($000) $38,579 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 312,253 Value ($000) $30,492 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 320,550 Value ($000) $39,056 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 323,900 Value ($000) $37,006 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 368,100 Value ($000) $40,384 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 377,795 Value ($000) $37,825 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 382,108 Value ($000) $35,276 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 397,247 Value ($000) $43,371 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 408,657 Value ($000) $47,441 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 433,135 Value ($000) $46,766 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 445,292 Value ($000) $46,724 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 447,832 Value ($000) $40,596 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 448,187 Value ($000) $33,260 Avg Close $51.89 Range $48.96 - $55.42