PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q3 2023
Shares 1,981 Value ($000) $208 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,981 Value ($000) $222 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,981 Value ($000) $224 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,931 Value ($000) $211 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,931 Value ($000) $203 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,931 Value ($000) $219 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,931 Value ($000) $292 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,931 Value ($000) $380 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,025 Value ($000) $398 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,025 Value ($000) $401 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,600 Value ($000) $618 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,600 Value ($000) $545 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,600 Value ($000) $462 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,600 Value ($000) $445 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,600 Value ($000) $352 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,600 Value ($000) $439 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,600 Value ($000) $411 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,600 Value ($000) $395 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,600 Value ($000) $360 Avg Close $73.21 Range $65.65 - $79.56
Q4 2015
Shares 3,600 Value ($000) $257 Avg Close $50.88 Range $45.61 - $53.80