PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q1 2024
Shares 1,909 Value ($000) $233 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,984 Value ($000) $214 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,334 Value ($000) $245 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,394 Value ($000) $268 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,279 Value ($000) $370 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,118 Value ($000) $449 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,548 Value ($000) $478 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,632 Value ($000) $526 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,068 Value ($000) $917 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,933 Value ($000) $1,757 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 9,573 Value ($000) $1,883 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 10,012 Value ($000) $1,982 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 10,597 Value ($000) $1,818 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 10,747 Value ($000) $1,754 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 11,122 Value ($000) $1,426 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 11,364 Value ($000) $1,404 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 11,969 Value ($000) $1,169 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 12,270 Value ($000) $1,495 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 12,497 Value ($000) $1,428 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 11,345 Value ($000) $1,233 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 553 Value ($000) $52 Avg Close $86.66 Range $80.36 - $93.71