PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q2 2024
Shares 1,793 Value ($000) $207 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,793 Value ($000) $219 Avg Close $101.75 Range $94.01 - $112.35
Q1 2022
Shares 1,493 Value ($000) $226 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,507 Value ($000) $296 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,507 Value ($000) $296 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,603 Value ($000) $317 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,603 Value ($000) $275 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,603 Value ($000) $243 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,603 Value ($000) $206 Avg Close $104.97 Range $95.63 - $112.96