PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 4,758 Value ($000) $512 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,966 Value ($000) $521 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,485 Value ($000) $614 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,314 Value ($000) $600 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,203 Value ($000) $676 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 7,682 Value ($000) $807 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,429 Value ($000) $844 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,506 Value ($000) $1,135 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,237 Value ($000) $1,619 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,252 Value ($000) $1,426 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,241 Value ($000) $1,434 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,245 Value ($000) $1,243 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,975 Value ($000) $1,056 Avg Close $114.35 Range $99.74 - $123.21