PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Hendershot Investments Inc.'s Holding History (CIK: 0001541496)

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

Q1 2023
Shares 53,539 Value ($000) $6,045 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 56,602 Value ($000) $6,173 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 57,555 Value ($000) $6,044 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 58,219 Value ($000) $6,614 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 51,725 Value ($000) $7,820 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 40,915 Value ($000) $8,046 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 40,995 Value ($000) $8,064 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 89,589 Value ($000) $17,736 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 89,945 Value ($000) $15,435 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 90,720 Value ($000) $13,734 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 88,862 Value ($000) $11,394 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 82,377 Value ($000) $10,174 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 82,358 Value ($000) $8,042 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 81,823 Value ($000) $9,969 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 80,652 Value ($000) $9,214 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 79,418 Value ($000) $8,713 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 77,393 Value ($000) $7,749 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 76,271 Value ($000) $7,041 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 38,748 Value ($000) $4,231 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 36,728 Value ($000) $4,264 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 36,743 Value ($000) $3,967 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 78,015 Value ($000) $8,186 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 79,470 Value ($000) $7,204 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 79,313 Value ($000) $5,886 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 79,703 Value ($000) $5,432 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 78,005 Value ($000) $5,871 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 78,050 Value ($000) $5,190 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 80,995 Value ($000) $5,910 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 82,150 Value ($000) $6,035 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 79,910 Value ($000) $5,713 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 76,290 Value ($000) $5,302 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 72,095 Value ($000) $5,604 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 70,445 Value ($000) $5,705 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 50,365 Value ($000) $4,324 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 48,240 Value ($000) $3,782 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 20,035 Value ($000) $1,691 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 19,835 Value ($000) $1,633 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 17,395 Value ($000) $1,457 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 16,850 Value ($000) $1,212 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 6,925 Value ($000) $507 Avg Close $47.69 Range $44.93 - $51.13