PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 52,287 Value ($000) $5,353 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 53,397 Value ($000) $5,481 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 54,891 Value ($000) $5,297 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 66,276 Value ($000) $6,089 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 64,503 Value ($000) $7,295 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 55,865 Value ($000) $6,085 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 56,576 Value ($000) $6,524 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 57,546 Value ($000) $7,016 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 58,408 Value ($000) $6,290 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 59,163 Value ($000) $6,204 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 60,975 Value ($000) $6,830 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 61,305 Value ($000) $6,921 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 57,209 Value ($000) $6,239 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 58,230 Value ($000) $6,115 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 54,185 Value ($000) $6,156 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 49,704 Value ($000) $7,515 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 49,474 Value ($000) $9,729 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 49,899 Value ($000) $9,815 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 51,096 Value ($000) $10,116 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 50,738 Value ($000) $8,707 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 52,882 Value ($000) $8,006 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 54,236 Value ($000) $6,954 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 55,323 Value ($000) $6,832 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 56,118 Value ($000) $5,480 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 55,894 Value ($000) $6,810 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 54,974 Value ($000) $6,281 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 54,736 Value ($000) $6,005 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 53,863 Value ($000) $5,393 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 51,876 Value ($000) $4,789 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 51,152 Value ($000) $5,585 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 51,660 Value ($000) $5,997 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 51,188 Value ($000) $5,527 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 52,910 Value ($000) $5,552 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 53,396 Value ($000) $4,840 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 53,533 Value ($000) $3,973 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 54,974 Value ($000) $3,746 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 53,243 Value ($000) $4,007 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 52,279 Value ($000) $3,477 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 51,844 Value ($000) $3,783 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 51,379 Value ($000) $3,774 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 49,300 Value ($000) $3,524 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 46,580 Value ($000) $3,237 Avg Close $50.99 Range $46.56 - $54.80
Q2 2014
Shares 44,312 Value ($000) $3,740 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 44,181 Value ($000) $3,638 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 43,518 Value ($000) $3,646 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 40,445 Value ($000) $2,909 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 74,340 Value ($000) $5,442 Avg Close $47.69 Range $44.93 - $51.13