PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 395 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 345 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 345 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 345 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 345 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 345 Value ($000) $36 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 345 Value ($000) $39 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 345 Value ($000) $52 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 345 Value ($000) $68 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 345 Value ($000) $68 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 345 Value ($000) $68 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 375 Value ($000) $64 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 405 Value ($000) $61 Avg Close $114.35 Range $99.74 - $123.21
Q2 2017
Shares 243,420 Value ($000) $18,064 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 329,129 Value ($000) $22,430 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 369,972 Value ($000) $27,844 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 386,094 Value ($000) $25,675 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 441,695 Value ($000) $32,230 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 604,165 Value ($000) $44,382 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 600,073 Value ($000) $42,899 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,272,305 Value ($000) $88,425 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,276,880 Value ($000) $99,252 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,234,388 Value ($000) $99,961 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,188,951 Value ($000) $102,084 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 1,101,955 Value ($000) $86,394 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 994,761 Value ($000) $83,967 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 923,366 Value ($000) $76,039 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 838,060 Value ($000) $70,204 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 837,260 Value ($000) $60,224 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 759,000 Value ($000) $55,559 Avg Close $47.69 Range $44.93 - $51.13