PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 2,204 Value ($000) $226 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,738 Value ($000) $178 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 98,889 Value ($000) $9,543 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 270,085 Value ($000) $24,813 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 269,843 Value ($000) $30,517 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 269,807 Value ($000) $29,390 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 269,653 Value ($000) $31,094 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 269,366 Value ($000) $32,841 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 269,361 Value ($000) $29,007 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 269,316 Value ($000) $28,243 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 269,311 Value ($000) $30,168 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 273,651 Value ($000) $30,895 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 273,344 Value ($000) $29,811 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 269,416 Value ($000) $28,291 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 269,374 Value ($000) $30,604 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 172,497 Value ($000) $26,080 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 172,481 Value ($000) $33,917 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 162,059 Value ($000) $31,877 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 162,040 Value ($000) $32,079 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 163,020 Value ($000) $27,974 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 163,035 Value ($000) $24,682 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 164,167 Value ($000) $21,049 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 164,159 Value ($000) $20,274 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 164,159 Value ($000) $16,030 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 164,159 Value ($000) $20,001 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 181,785 Value ($000) $20,769 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,334 Value ($000) $146 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,334 Value ($000) $134 Avg Close $73.21 Range $65.65 - $79.56
Q4 2015
Shares 600 Value ($000) $43 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 600 Value ($000) $42 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 600 Value ($000) $47 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,100 Value ($000) $89 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,284 Value ($000) $368 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,284 Value ($000) $336 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 3,569 Value ($000) $301 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,029 Value ($000) $332 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 3,245 Value ($000) $272 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 3,245 Value ($000) $233 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 3,227 Value ($000) $236 Avg Close $47.69 Range $44.93 - $51.13