PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2022
Shares 2,166 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 2,166 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,166 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 2,166 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 2,166 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 2,166 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 2,166 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 2,166 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 2,166 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $792 Avg Close — Range —
Q3 2019
Shares 6,500 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 6,500 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 6,500 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $710 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $702 Avg Close — Range —
Q4 2017
Shares 6,525 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $482 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 6,500 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $432 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $505 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $558 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 124,608 Value ($000) $10,439 Avg Close — Range —
Q3 2013
Shares 135,760 Value ($000) $9,766 Avg Close — Range —
Q2 2013
Shares 158,195 Value ($000) $11,580 Avg Close — Range —