PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 100 Value ($000) $11 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 149 Value ($000) $16 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 100 Value ($000) $11 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 100 Value ($000) $11 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 104 Value ($000) $11 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 104 Value ($000) $11 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 100 Value ($000) $11 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 100 Value ($000) $15 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 111 Value ($000) $22 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 100 Value ($000) $20 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 100 Value ($000) $20 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 100 Value ($000) $17 Avg Close $131.89 Range $117.11 - $144.25
Q2 2018
Shares 87 Value ($000) $10 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 87 Value ($000) $9 Avg Close $82.41 Range $73.42 - $88.73
Q2 2017
Shares 41 Value ($000) $3 Avg Close $51.89 Range $48.96 - $55.42