PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pine Haven Investment Counsel, Inc's Holding History (CIK: 0001899753)

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

Q4 2025
Shares 7,195 Value ($000) $737 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,450 Value ($000) $765 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,782 Value ($000) $751 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,307 Value ($000) $763 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 8,632 Value ($000) $976 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 8,602 Value ($000) $937 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 8,539 Value ($000) $985 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,514 Value ($000) $1,038 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,564 Value ($000) $922 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8,564 Value ($000) $898 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8,539 Value ($000) $957 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 8,571 Value ($000) $968 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 8,551 Value ($000) $933 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 8,216 Value ($000) $863 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 8,165 Value ($000) $928 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,829 Value ($000) $1,184 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,748 Value ($000) $1,524 Avg Close $168.65 Range $155.81 - $185.25