PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q3 2023
Shares 3,880 Value ($000) $407 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,880 Value ($000) $435 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,880 Value ($000) $438 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,880 Value ($000) $423 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,100 Value ($000) $431 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,600 Value ($000) $409 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,600 Value ($000) $544 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,516 Value ($000) $495 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,491 Value ($000) $490 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,386 Value ($000) $472 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,136 Value ($000) $367 Avg Close $131.89 Range $117.11 - $144.25
Q4 2017
Shares 872 Value ($000) $91,499 Avg Close $71.75 Range $65.68 - $78.41