PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAMDEN NATIONAL BANK's Holding History (CIK: 0001697855)

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

Q2 2024
Shares 50,755 Value ($000) $5,853 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 44,133 Value ($000) $5,381 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 45,561 Value ($000) $4,906 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 47,573 Value ($000) $4,989 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 46,314 Value ($000) $5,188 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 47,750 Value ($000) $5,391 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 46,880 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 54,803 Value ($000) $5,755 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 54,692 Value ($000) $6,214 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 31,750 Value ($000) $4,800 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,029 Value ($000) $202 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,044 Value ($000) $205 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,926 Value ($000) $381 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,400 Value ($000) $412 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,445 Value ($000) $370 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,465 Value ($000) $316 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,465 Value ($000) $304 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,465 Value ($000) $241 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,450 Value ($000) $299 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,660 Value ($000) $304 Avg Close $85.75 Range $80.58 - $93.67