PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q1 2024
Shares 2,895 Value ($000) $353 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,648 Value ($000) $285 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,387 Value ($000) $250 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,086 Value ($000) $234 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,927 Value ($000) $218 Avg Close $99.51 Range $88.82 - $115.07
Q1 2022
Shares 1,357 Value ($000) $205 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,346 Value ($000) $265 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,339 Value ($000) $263 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,315 Value ($000) $260 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,308 Value ($000) $224 Avg Close $131.89 Range $117.11 - $144.25
Q4 2019
Shares 1,139 Value ($000) $139 Avg Close $91.51 Range $83.12 - $97.67