PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024
Shares 4,381 Value ($000) $495 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,138 Value ($000) $451 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,087 Value ($000) $471 Avg Close $105.86 Range $98.72 - $111.85
Q3 2021
Shares 1,285 Value ($000) $253 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,710 Value ($000) $339 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,747 Value ($000) $300 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,826 Value ($000) $276 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,805 Value ($000) $231 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,794 Value ($000) $222 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 19,490 Value ($000) $2,375 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 21,935 Value ($000) $2,506 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 31,417 Value ($000) $3,447 Avg Close $80.46 Range $75.38 - $85.34