PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2024
Shares 7,734 Value ($000) $842 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,734 Value ($000) $892 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,712 Value ($000) $940 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 7,713 Value ($000) $831 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,712 Value ($000) $809 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,712 Value ($000) $864 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 7,712 Value ($000) $871 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 7,712 Value ($000) $841 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 7,712 Value ($000) $810 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,712 Value ($000) $876 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,911 Value ($000) $1,196 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,043 Value ($000) $1,582 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,069 Value ($000) $1,587 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,058 Value ($000) $1,595 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,970 Value ($000) $1,368 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,748 Value ($000) $1,173 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,748 Value ($000) $993 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 7,738 Value ($000) $956 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 7,748 Value ($000) $757 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 17,519 Value ($000) $2,135 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 17,519 Value ($000) $2,002 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 17,516 Value ($000) $1,922 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 17,515 Value ($000) $1,754 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 18,353 Value ($000) $1,694 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 18,277 Value ($000) $1,995 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 19,132 Value ($000) $2,221 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 19,190 Value ($000) $2,072 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 20,540 Value ($000) $2,155 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 25,402 Value ($000) $2,303 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 25,364 Value ($000) $1,882 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 26,735 Value ($000) $1,822 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 142,615 Value ($000) $10,733 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 26,748 Value ($000) $1,779 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 69,531 Value ($000) $5,074 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 26,700 Value ($000) $1,961,382 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 26,700 Value ($000) $1,909 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 26,700 Value ($000) $1,856 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 26,700 Value ($000) $2,075 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 26,726 Value ($000) $2,164 Avg Close $54.58 Range $51.59 - $57.72