PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q1 2024
Shares 10,298 Value ($000) $1,256 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 10,373 Value ($000) $1,117 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,803 Value ($000) $1,028 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,978 Value ($000) $782 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,723 Value ($000) $759 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,803 Value ($000) $742 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,653 Value ($000) $706 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,898 Value ($000) $897,291 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,453 Value ($000) $975,629 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,568 Value ($000) $1,291,531 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6,575 Value ($000) $1,293,302 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,000 Value ($000) $1,583,760 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,515 Value ($000) $1,461,174 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8,575 Value ($000) $1,298,169 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 8,600 Value ($000) $1,102,692 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 8,715 Value ($000) $1,076,302 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,930 Value ($000) $872,014 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 9,355 Value ($000) $1,139,813 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 9,890 Value ($000) $1,129,933 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 9,745 Value ($000) $1,069,123 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 9,745 Value ($000) $975,669 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 9,770 Value ($000) $901,966 Avg Close $73.13 Range $64.12 - $84.68
Q3 2017
Shares 12,050 Value ($000) $1,092,332 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 11,600 Value ($000) $860,836 Avg Close $51.89 Range $48.96 - $55.42