PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2023
Shares 963,433 Value ($000) $101,035 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 976,433 Value ($000) $109,380 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 976,433 Value ($000) $110,239 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 976,433 Value ($000) $106 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 976,433 Value ($000) $102,535 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 554,703 Value ($000) $63,020 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 561,153 Value ($000) $84,841 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 561,153 Value ($000) $110,345 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 462,875 Value ($000) $91,048 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 455,003 Value ($000) $90,077 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 5,518 Value ($000) $835 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,169 Value ($000) $534 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,169 Value ($000) $515 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,896 Value ($000) $380 Avg Close $95.54 Range $64.90 - $108.91
Q3 2014
Shares 1,748 Value ($000) $137 Avg Close $52.60 Range $49.50 - $56.14