PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,201 Value ($000) $390 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 2,447 Value ($000) $257 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,081 Value ($000) $233 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,241 Value ($000) $366 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,814 Value ($000) $525 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,671 Value ($000) $595 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,049 Value ($000) $460 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,170 Value ($000) $782 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,017 Value ($000) $397 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,553 Value ($000) $306 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,254 Value ($000) $248 Avg Close $151.44 Range $139.05 - $164.15
Q2 2020
Shares 667 Value ($000) $82 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 744 Value ($000) $73 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 56 Value ($000) $7 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,022 Value ($000) $117 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 50 Value ($000) $5 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 972 Value ($000) $97 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 972 Value ($000) $90 Avg Close $73.13 Range $64.12 - $84.68
Q4 2017
Shares 39 Value ($000) $4 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 39 Value ($000) $1 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 39 Value ($000) $3 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 39 Value ($000) $3 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 31 Value ($000) $2 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 31 Value ($000) $2 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 31 Value ($000) $2 Avg Close $52.40 Range $47.67 - $55.51
Q3 2015
Shares 773 Value ($000) $54 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,975 Value ($000) $154 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,975 Value ($000) $160 Avg Close $54.58 Range $51.59 - $57.72