PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 3,800 Value ($000) $747 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,800 Value ($000) $944 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,800 Value ($000) $950 Avg Close $151.44 Range $139.05 - $164.15
Q1 2019
Shares 107 Value ($000) $11 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 265 Value ($000) $24 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 977 Value ($000) $107 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 977 Value ($000) $114 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 977 Value ($000) $106 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 900 Value ($000) $94 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 500 Value ($000) $45 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 500 Value ($000) $37 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 500 Value ($000) $34 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,300 Value ($000) $98 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,300 Value ($000) $86 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,300 Value ($000) $94 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,624 Value ($000) $120 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 2,537 Value ($000) $181 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 5,267 Value ($000) $366 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 8,376 Value ($000) $651 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 4,696 Value ($000) $379 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,246 Value ($000) $365 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 6,116 Value ($000) $479 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 2,800 Value ($000) $236 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 2,800 Value ($000) $231 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 2,800 Value ($000) $235 Avg Close $50.51 Range $45.75 - $54.41