PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023
Shares 2,582 Value ($000) $271 Avg Close $100.28 Range $92.12 - $117.95
Q2 2021
Shares 1,169 Value ($000) $231 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,575 Value ($000) $270 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,832 Value ($000) $429 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,183 Value ($000) $280 Avg Close $104.97 Range $95.63 - $112.96
Q1 2020
Shares 2,401 Value ($000) $234 Avg Close $95.54 Range $64.90 - $108.91
Q3 2013
Shares 4,375 Value ($000) $315 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,350 Value ($000) $319 Avg Close $47.69 Range $44.93 - $51.13