PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ABSHER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802534)

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

Q2 2025
Shares 4,284 Value ($000) $413 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,533 Value ($000) $416 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 67,867 Value ($000) $7,675 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 233,999 Value ($000) $25,490 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 239,026 Value ($000) $27,562 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 241,043 Value ($000) $29,388 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 244,178 Value ($000) $26,296 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 270,692 Value ($000) $28,387 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 260,512 Value ($000) $29,183 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 254,926 Value ($000) $28,781 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 203,421 Value ($000) $22,185 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 187,097 Value ($000) $19,647 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 184,065 Value ($000) $20,912 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 156,457 Value ($000) $23,655 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 85,008 Value ($000) $16,716 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 97,763 Value ($000) $19,230 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 104,837 Value ($000) $20,755 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 115,583 Value ($000) $19,834 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 128,289 Value ($000) $19,422 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 126,371 Value ($000) $16,203 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 128,614 Value ($000) $15,884 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 114,514 Value ($000) $11,182 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 112,292 Value ($000) $14,744 Avg Close $91.51 Range $83.12 - $97.67