PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

West Branch Capital LLC's Holding History (CIK: 0001738723)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q3 2023
Shares 610 Value ($000) $64 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 610 Value ($000) $68 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 610 Value ($000) $69 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 610 Value ($000) $67 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 610 Value ($000) $64 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 610 Value ($000) $69 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 610 Value ($000) $92 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 610 Value ($000) $120 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 610 Value ($000) $120 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 610 Value ($000) $121 Avg Close $151.44 Range $139.05 - $164.15