PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2024
Shares 136 Value ($000) $16 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 236 Value ($000) $26 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 233 Value ($000) $27 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 230 Value ($000) $27 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 228 Value ($000) $24 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 559 Value ($000) $57 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 689 Value ($000) $78 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 689 Value ($000) $78 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 689 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 689 Value ($000) $71 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 689 Value ($000) $78 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 684 Value ($000) $95 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 684 Value ($000) $95 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 680 Value ($000) $147 Avg Close $173.96 Range $161.44 - $185.32