PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2024
Shares 1,996 Value ($000) $226 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,956 Value ($000) $213 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,956 Value ($000) $226 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,956 Value ($000) $238 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,029 Value ($000) $326 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,367 Value ($000) $458 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,917 Value ($000) $551 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,854 Value ($000) $661 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,379 Value ($000) $259 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,230 Value ($000) $234 Avg Close $101.72 Range $90.20 - $113.47
Q3 2021
Shares 1,994 Value ($000) $394 Avg Close $173.96 Range $161.44 - $185.32
Q3 2016
Shares 9,914 Value ($000) $655 Avg Close $49.41 Range $46.21 - $53.17