PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

R.H. Dinel Investment Counsel, Inc.'s Holding History (CIK: 0001598352)

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

Q4 2025
Shares 37,850 Value ($000) $3,875 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 42,050 Value ($000) $4,316 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 42,050 Value ($000) $4,058 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 45,300 Value ($000) $4,162 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 45,300 Value ($000) $5,123 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 45,300 Value ($000) $4,935 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 45,300 Value ($000) $5,224 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 45,300 Value ($000) $5,523 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 45,300 Value ($000) $4,878 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 46,150 Value ($000) $4,840 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 37,750 Value ($000) $4,229 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 37,750 Value ($000) $4,262 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 37,750 Value ($000) $4,117 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 37,750 Value ($000) $3,964 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 33,900 Value ($000) $3,851 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 33,900 Value ($000) $5,125 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 33,900 Value ($000) $6,666 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 33,900 Value ($000) $6,668 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 33,900 Value ($000) $6,711 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 33,900 Value ($000) $5,817 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 33,900 Value ($000) $5,132 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 33,900 Value ($000) $4,682 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 36,075 Value ($000) $4,455 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 36,075 Value ($000) $3,523 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 37,075 Value ($000) $4,517 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 37,075 Value ($000) $4,236 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 37,075 Value ($000) $4,067 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 37,075 Value ($000) $3,712 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 37,075 Value ($000) $3,423 Avg Close $73.13 Range $64.12 - $84.68
Q3 2016
Shares 38,175 Value ($000) $2,539 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 38,175 Value ($000) $2,786 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 42,000 Value ($000) $3,085 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 53,200 Value ($000) $3,803 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 63,100 Value ($000) $4,385 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 63,100 Value ($000) $4,905 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 63,100 Value ($000) $5,110 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 66,600 Value ($000) $5,718 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 66,600 Value ($000) $5,221 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 65,975 Value ($000) $5,569 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 67,775 Value ($000) $5,581 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 68,725 Value ($000) $5,757 Avg Close $50.51 Range $45.75 - $54.41