PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q1 2024
Shares 1,658 Value ($000) $202 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 2,125 Value ($000) $223 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,892 Value ($000) $324 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,862 Value ($000) $323 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,220 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,826 Value ($000) $297 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,658 Value ($000) $302 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,416 Value ($000) $475 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,416 Value ($000) $475 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,335 Value ($000) $459 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,262 Value ($000) $448 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 2,202 Value ($000) $333 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,820 Value ($000) $233 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,819 Value ($000) $225 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,773 Value ($000) $231 Avg Close $91.51 Range $83.12 - $97.67