PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q2 2023
Shares 38,000 Value ($000) $4,257 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 38,000 Value ($000) $4,290 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 48,000 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 48,000 Value ($000) $5,040 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 48,000 Value ($000) $5,453 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 48,000 Value ($000) $7,257 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 48,000 Value ($000) $9,439 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 43,000 Value ($000) $8,458 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 43,000 Value ($000) $8,513 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 43,000 Value ($000) $7,379 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 43,000 Value ($000) $6,510 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 43,000 Value ($000) $5,513 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 43,000 Value ($000) $5,311 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 43,000 Value ($000) $4,199 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 43,000 Value ($000) $5,239 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 50,000 Value ($000) $5,477 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 50,075 Value ($000) $5,494 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 50,075 Value ($000) $5,014 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 50,075 Value ($000) $4,623 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 40,075 Value ($000) $4,375 Avg Close $86.66 Range $80.36 - $93.71
Q3 2016
Shares 65,000 Value ($000) $4,323 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 59,185 Value ($000) $4,319 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 52,185 Value ($000) $3,834 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 48,000 Value ($000) $3,432 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 47,000 Value ($000) $3,267 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 47,000 Value ($000) $3,653 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 46,000 Value ($000) $3,725 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 41,000 Value ($000) $3,520 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 44,000 Value ($000) $3,450 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 41,000 Value ($000) $3,461 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 39,000 Value ($000) $3,212 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 39,000 Value ($000) $3,267 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 39,000 Value ($000) $2,805 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 35,000 Value ($000) $2,562 Avg Close $47.69 Range $44.93 - $51.13