PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2022
Shares 17,195 Value ($000) $1,806 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 14,710 Value ($000) $1,671 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 14,200 Value ($000) $2,147 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 12,633 Value ($000) $2,484 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,938 Value ($000) $381 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,628 Value ($000) $322 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 31,846 Value ($000) $5,465 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 35,490 Value ($000) $5,373 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 36,102 Value ($000) $4,629 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 36,773 Value ($000) $4,541 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 35,724 Value ($000) $3,488 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 41,384 Value ($000) $5,042 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 39,674 Value ($000) $4,533 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 38,895 Value ($000) $4,267 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 37,762 Value ($000) $3,781 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 36,311 Value ($000) $3,352 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 33,567 Value ($000) $3,665 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 32,216 Value ($000) $3,740 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 32,230 Value ($000) $3,480 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 36,452 Value ($000) $3,825 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 39,297 Value ($000) $3,562 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 40,960 Value ($000) $3,040 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 39,925 Value ($000) $2,721 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 35,128 Value ($000) $2,644 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 33,866 Value ($000) $2,252 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 40,929 Value ($000) $2,987 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 48,912 Value ($000) $3,593 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 43,396 Value ($000) $3,102 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 45,044 Value ($000) $3,131 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 44,463 Value ($000) $3,456 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 35,300 Value ($000) $2,859 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 33,230 Value ($000) $2,853 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 32,850 Value ($000) $2,575 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 32,460 Value ($000) $2,740 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 31,488 Value ($000) $2,593 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 29,462 Value ($000) $2,468 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 24,497 Value ($000) $1,762 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 22,994 Value ($000) $1,682 Avg Close $47.69 Range $44.93 - $51.13