PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 261 Value ($000) $27 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 261 Value ($000) $29 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 277 Value ($000) $31 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 261 Value ($000) $28 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 261 Value ($000) $27 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 309 Value ($000) $35 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 272 Value ($000) $41 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 223 Value ($000) $44 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 223 Value ($000) $44 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 223 Value ($000) $38 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 223 Value ($000) $38 Avg Close $131.89 Range $117.11 - $144.25
Q2 2020
Shares 100 Value ($000) $12 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 100 Value ($000) $10 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 100 Value ($000) $12 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 100 Value ($000) $11 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 100 Value ($000) $11 Avg Close $80.46 Range $75.38 - $85.34