PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LOUDON INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001597089)

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

Q4 2024
Shares 1,910 Value ($000) $216 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 1,770 Value ($000) $204 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,770 Value ($000) $216 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 19,504 Value ($000) $2,100 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 24,304 Value ($000) $2,549 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 25,623 Value ($000) $2,870 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 25,136 Value ($000) $2,838 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 24,311 Value ($000) $2,651 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 19,728 Value ($000) $2,072 Avg Close $101.72 Range $90.20 - $113.47