PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2023
Shares 20 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 20 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2022
Shares 20 Value ($000) $4 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 20 Value ($000) $4 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 20 Value ($000) $4 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 20 Value ($000) $4 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 20 Value ($000) $3 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 20 Value ($000) $3 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 20 Value ($000) $3 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 20 Value ($000) $2 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 20 Value ($000) $2 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 620 Value ($000) $76 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 17,775 Value ($000) $2,031 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 17,800 Value ($000) $1,953 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 13,755 Value ($000) $1,377 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,138 Value ($000) $106 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 19,976 Value ($000) $1,648 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 20,580 Value ($000) $2,154 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 20,580 Value ($000) $2,154 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 20,580 Value ($000) $2,160 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 7,720 Value ($000) $700 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 8,220 Value ($000) $610 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8,220 Value ($000) $560 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,220 Value ($000) $619 Avg Close $50.63 Range $44.93 - $56.33