PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2022
Shares 22,339 Value ($000) $2,346 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 71,400 Value ($000) $8,112 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 70,618 Value ($000) $10,677 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 58,075 Value ($000) $11,420 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 57,861 Value ($000) $11,381 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 57,562 Value ($000) $11,396 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 59,653 Value ($000) $10,236 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 96,341 Value ($000) $14,585 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 69,944 Value ($000) $8,968 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 69,467 Value ($000) $8,579 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 61,785 Value ($000) $6,033 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 61,404 Value ($000) $7,481 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 49,567 Value ($000) $5,663 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 49,852 Value ($000) $5,469 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 17,851 Value ($000) $1,949 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 16,301 Value ($000) $1,892 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 12,741 Value ($000) $1,376 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 13,123 Value ($000) $1,377 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 11,597 Value ($000) $1,051 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 11,597 Value ($000) $861 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 11,772 Value ($000) $802 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 15,850 Value ($000) $1,193 Avg Close $50.63 Range $44.93 - $56.33
Q3 2015
Shares 8,240 Value ($000) $573 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 55,283 Value ($000) $4,297 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 72,353 Value ($000) $5,859 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 72,165 Value ($000) $6,196 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 73,215 Value ($000) $5,740 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 72,587 Value ($000) $6,127 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 79,140 Value ($000) $6,517 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 72,905 Value ($000) $6,107 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 55,065 Value ($000) $3,961 Avg Close $47.53 Range $44.83 - $51.47