PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2024
Shares 2,619 Value ($000) $285 Avg Close $102.19 Range $93.33 - $112.54
Q1 2024
Shares 1,658 Value ($000) $202 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,005 Value ($000) $216 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 48,468 Value ($000) $5,083 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 48,782 Value ($000) $5,465 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 49,945 Value ($000) $5,639 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 37,773 Value ($000) $4,120 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 37,734 Value ($000) $3,963 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 37,343 Value ($000) $4,242 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,152 Value ($000) $627 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,911 Value ($000) $769 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,619 Value ($000) $711 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,584 Value ($000) $709 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,318 Value ($000) $398 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,493 Value ($000) $226 Avg Close $114.35 Range $99.74 - $123.21