PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2024
Shares 1,700 Value ($000) $207 Avg Close $101.75 Range $94.01 - $112.35
Q1 2022
Shares 1,700 Value ($000) $257 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,960 Value ($000) $385 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,960 Value ($000) $369 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,960 Value ($000) $388 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,960 Value ($000) $336 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,960 Value ($000) $297 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,960 Value ($000) $251 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,160 Value ($000) $267 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,160 Value ($000) $211 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,960 Value ($000) $239 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,960 Value ($000) $224 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,960 Value ($000) $215 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,960 Value ($000) $196 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,960 Value ($000) $181 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,960 Value ($000) $214 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,960 Value ($000) $228 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,960 Value ($000) $212 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,960 Value ($000) $206 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,960 Value ($000) $178 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,960 Value ($000) $145 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,960 Value ($000) $134 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,960 Value ($000) $148 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,960 Value ($000) $130 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,960 Value ($000) $143 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,960 Value ($000) $144 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,960 Value ($000) $140 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,960 Value ($000) $136 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,960 Value ($000) $152 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,960 Value ($000) $159 Avg Close $54.58 Range $51.59 - $57.72