PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q3 2024
Shares 59 Value ($000) $6 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 58 Value ($000) $7 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 68 Value ($000) $7 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 148 Value ($000) $15 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 147 Value ($000) $16 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 893 Value ($000) $99 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,436 Value ($000) $157 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,750 Value ($000) $289 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,380 Value ($000) $384 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 8,323 Value ($000) $1,258 Avg Close $129.03 Range $111.00 - $165.88