PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q4 2024
Shares 33,731 Value ($000) $3,815 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 23,067 Value ($000) $2,513 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 23,067 Value ($000) $2,660 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 21,223 Value ($000) $2,588 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 19,508 Value ($000) $2,101 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,049 Value ($000) $949 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8,112 Value ($000) $909 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 8,165 Value ($000) $922 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,784 Value ($000) $740 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,937 Value ($000) $728 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,447 Value ($000) $846 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,753 Value ($000) $1,172 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,549 Value ($000) $1,484 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,549 Value ($000) $1,594 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,549 Value ($000) $1,484 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,104 Value ($000) $1,443 Avg Close $131.89 Range $117.11 - $144.25
Q2 2016
Shares 20,899 Value ($000) $1,525 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 23,330 Value ($000) $1,714 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 30,062 Value ($000) $2,149 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 29,501 Value ($000) $2,050 Avg Close $50.99 Range $46.56 - $54.80
Q4 2014
Shares 20,596 Value ($000) $1,768 Avg Close $53.72 Range $47.25 - $58.66