PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q4 2023
Shares 130 Value ($000) $14 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 130 Value ($000) $14 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 130 Value ($000) $15 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 130 Value ($000) $15 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 130 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 130 Value ($000) $13 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 130 Value ($000) $14 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 130 Value ($000) $19 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 130 Value ($000) $25 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 130 Value ($000) $25 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 130 Value ($000) $25 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 130 Value ($000) $22 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 130 Value ($000) $19 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 130 Value ($000) $16 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 130 Value ($000) $16 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 130 Value ($000) $12 Avg Close $95.54 Range $64.90 - $108.91
Q2 2019
Shares 130 Value ($000) $14 Avg Close $80.46 Range $75.38 - $85.34
Q4 2018
Shares 130 Value ($000) $12,001 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 130 Value ($000) $14,281 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 130 Value ($000) $15,148 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 130 Value ($000) $13,607 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 301 Value ($000) $33,072 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 336 Value ($000) $30,903 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 343 Value ($000) $26,428 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 343 Value ($000) $23,616 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 343 Value ($000) $25,389 Avg Close $50.63 Range $44.93 - $56.33