PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2024
Shares 7,828 Value ($000) $903 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,978 Value ($000) $973 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 7,538 Value ($000) $812 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,281 Value ($000) $1,288 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 10,881 Value ($000) $1,219 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10,838 Value ($000) $1,224 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,988 Value ($000) $653 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,688 Value ($000) $1,332 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 12,688 Value ($000) $1,441 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 12,588 Value ($000) $1,903 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,038 Value ($000) $204 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,038 Value ($000) $204 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,038 Value ($000) $205 Avg Close $151.44 Range $139.05 - $164.15
Q2 2018
Shares 2,438 Value ($000) $283 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,438 Value ($000) $263 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,400 Value ($000) $252 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,400 Value ($000) $218 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 7,403 Value ($000) $549 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 7,600 Value ($000) $518 Avg Close $51.04 Range $46.94 - $55.39