PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q3 2022
Shares 5,214 Value ($000) $548 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,214 Value ($000) $592 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,889 Value ($000) $739 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,889 Value ($000) $961 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,169 Value ($000) $1,017 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,169 Value ($000) $1,023 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 5,165 Value ($000) $886 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,165 Value ($000) $782 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 6,215 Value ($000) $797 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,215 Value ($000) $768 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,215 Value ($000) $607 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 10,165 Value ($000) $1,239 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 10,165 Value ($000) $1,161 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 10,290 Value ($000) $1,129 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 10,290 Value ($000) $1,030 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,565 Value ($000) $514 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,565 Value ($000) $608 Avg Close $86.66 Range $80.36 - $93.71
Q1 2018
Shares 5,574 Value ($000) $602 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 5,574 Value ($000) $585 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 17,977 Value ($000) $1,630 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 18,731 Value ($000) $1,390 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 19,651 Value ($000) $1,339 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 19,670 Value ($000) $1,480 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 20,580 Value ($000) $1,369 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 21,864 Value ($000) $1,595 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 27,904 Value ($000) $2,094 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 41,151 Value ($000) $2,942 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 39,241 Value ($000) $2,727 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 38,966 Value ($000) $3,029 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 40,941 Value ($000) $3,315 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 41,896 Value ($000) $3,597 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 40,591 Value ($000) $3,183 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 47,231 Value ($000) $3,987 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 46,246 Value ($000) $3,809 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 48,098 Value ($000) $4,030 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 48,308 Value ($000) $3,474 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 48,901 Value ($000) $3,580 Avg Close $47.69 Range $44.93 - $51.13