PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Richard C. Young & CO., LTD.'s Holding History (CIK: 0001387304)

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

Q4 2023
Shares 55,854 Value ($000) $6,015 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 73,724 Value ($000) $7,731 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 71,122 Value ($000) $7,967 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 66,803 Value ($000) $7,542 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 59,166 Value ($000) $6,453 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 59,578 Value ($000) $6,256 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 56,907 Value ($000) $6,465 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 53,410 Value ($000) $8,075 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 49,447 Value ($000) $9,723 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 49,154 Value ($000) $9,669 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 48,694 Value ($000) $9,640 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 47,234 Value ($000) $8,105 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 44,631 Value ($000) $6,757 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 42,025 Value ($000) $5,388 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 38,990 Value ($000) $4,815 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 35,438 Value ($000) $3,461 Avg Close $95.54 Range $64.90 - $108.91