PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q1 2025
Shares 14,580 Value ($000) $1,339 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 13,945 Value ($000) $1,577 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 13,792 Value ($000) $1,502 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 12,826 Value ($000) $1,479 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 12,082 Value ($000) $1,473 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 11,704 Value ($000) $1,260 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 13,220 Value ($000) $1,386 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 12,981 Value ($000) $1,454 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 13,048 Value ($000) $1,473 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 12,069 Value ($000) $1,316 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 10,055 Value ($000) $1,056 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 10,343 Value ($000) $1,175 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,400 Value ($000) $1,421 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,872 Value ($000) $1,548 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,145 Value ($000) $1,602 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,374 Value ($000) $1,658 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,100 Value ($000) $1,390 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,024 Value ($000) $1,063 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,136 Value ($000) $915 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,159 Value ($000) $761 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,763 Value ($000) $215 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,870 Value ($000) $214 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,318 Value ($000) $693 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,200 Value ($000) $621 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,068 Value ($000) $468 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 4,569 Value ($000) $499 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,502 Value ($000) $523 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,791 Value ($000) $409 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,257 Value ($000) $342 Avg Close $71.75 Range $65.68 - $78.41