PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 60 Value ($000) $6 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 60 Value ($000) $6 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 40 Value ($000) $4 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 40 Value ($000) $5 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 21 Value ($000) $2 Avg Close $102.19 Range $93.33 - $112.54
Q2 2023
Shares 850 Value ($000) $95 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,134 Value ($000) $128 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,060 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q4 2021
Shares 1,266 Value ($000) $249 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,266 Value ($000) $249 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,266 Value ($000) $251 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,274 Value ($000) $219 Avg Close $131.89 Range $117.11 - $144.25
Q4 2017
Shares 1,310 Value ($000) $137 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,310 Value ($000) $119 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 470 Value ($000) $35 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 230 Value ($000) $16 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 230 Value ($000) $17 Avg Close $50.63 Range $44.93 - $56.33
Q4 2015
Shares 170 Value ($000) $12 Avg Close $50.88 Range $45.61 - $53.80