PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q1 2022
Shares 1,780 Value ($000) $269 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,782 Value ($000) $350 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,782 Value ($000) $350 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,782 Value ($000) $352 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,780 Value ($000) $305 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,772 Value ($000) $268 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,622 Value ($000) $208 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,622 Value ($000) $200 Avg Close $89.85 Range $72.65 - $103.83
Q4 2018
Shares 2,722 Value ($000) $251 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,036 Value ($000) $332 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,063 Value ($000) $356 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,439 Value ($000) $371 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,779 Value ($000) $397 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,937 Value ($000) $357 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 4,042 Value ($000) $300 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 5,619 Value ($000) $383 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 6,366 Value ($000) $479 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 6,659 Value ($000) $443 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 6,758 Value ($000) $493 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 7,633 Value ($000) $561 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 10,180 Value ($000) $728 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 10,180 Value ($000) $708 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 10,830 Value ($000) $842 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 12,678 Value ($000) $1,027 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 18,088 Value ($000) $1,553 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 24,609 Value ($000) $1,929 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 29,709 Value ($000) $2,507 Avg Close $53.20 Range $49.99 - $55.58