PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q3 2023
Shares 11 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 11 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 11 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 11 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 11 Value ($000) $1,155 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 81 Value ($000) $9,202 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 81 Value ($000) $12,246 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 436 Value ($000) $85,735 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 112 Value ($000) $22,030 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 81 Value ($000) $16,035 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 70 Value ($000) $12,012 Avg Close $131.89 Range $117.11 - $144.25
Q1 2020
Shares 34 Value ($000) $3,320 Avg Close $95.54 Range $64.90 - $108.91
Q3 2018
Shares 3,567 Value ($000) $398,719 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,161 Value ($000) $139,796 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 781 Value ($000) $84,325 Avg Close $82.41 Range $73.42 - $88.73