PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2024
Shares 1,936 Value ($000) $219 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,936 Value ($000) $211 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,936 Value ($000) $223 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,936 Value ($000) $236 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,936 Value ($000) $208 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,936 Value ($000) $203 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,936 Value ($000) $217 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,936 Value ($000) $219 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,860 Value ($000) $203 Avg Close $97.46 Range $80.42 - $115.77
Q4 2016
Shares 700 Value ($000) $53 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 700 Value ($000) $47 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 700 Value ($000) $51 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 700 Value ($000) $51 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 700 Value ($000) $50 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 700 Value ($000) $49 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 700 Value ($000) $54 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 700 Value ($000) $57 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 700 Value ($000) $60 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 700 Value ($000) $55 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 700 Value ($000) $59 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 700 Value ($000) $58 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 700 Value ($000) $59 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 700 Value ($000) $50 Avg Close $47.53 Range $44.83 - $51.47