PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q2 2023
Shares 549,137 Value ($000) $61,514 Avg Close — Range —
Q1 2023
Shares 547,868 Value ($000) $61,854 Avg Close — Range —
Q4 2022
Shares 283,749 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 292,688 Value ($000) $30,735 Avg Close — Range —
Q2 2022
Shares 295,258 Value ($000) $33,544 Avg Close — Range —
Q1 2022
Shares 298,154 Value ($000) $45,078 Avg Close — Range —
Q4 2021
Shares 294,728 Value ($000) $57,955 Avg Close — Range —
Q3 2021
Shares 289,778 Value ($000) $56,999 Avg Close — Range —
Q2 2021
Shares 289,058 Value ($000) $57,225 Avg Close — Range —
Q1 2021
Shares 275,750 Value ($000) $47,319 Avg Close — Range —
Q4 2020
Shares 282,745 Value ($000) $42,805 Avg Close — Range —
Q3 2020
Shares 288,182 Value ($000) $36,951 Avg Close — Range —
Q2 2020
Shares 290,312 Value ($000) $35,854 Avg Close — Range —
Q1 2020
Shares 299,737 Value ($000) $29,269 Avg Close — Range —
Q4 2019
Shares 376,978 Value ($000) $45,931 Avg Close — Range —
Q3 2019
Shares 387,603 Value ($000) $44,284 Avg Close — Range —
Q2 2019
Shares 388,743 Value ($000) $42,649 Avg Close — Range —
Q1 2019
Shares 388,993 Value ($000) $38,946 Avg Close — Range —
Q4 2018
Shares 390,684 Value ($000) $36,068 Avg Close — Range —
Q3 2018
Shares 390,873 Value ($000) $42,676 Avg Close — Range —
Q2 2018
Shares 391,550 Value ($000) $45,455 Avg Close — Range —
Q1 2018
Shares 391,550 Value ($000) $42,276 Avg Close — Range —
Q4 2017
Shares 392,325 Value ($000) $41,167 Avg Close — Range —
Q3 2017
Shares 394,218 Value ($000) $35,736 Avg Close — Range —
Q2 2017
Shares 399,081 Value ($000) $29,616 Avg Close — Range —
Q1 2017
Shares 504,341 Value ($000) $34,371 Avg Close — Range —
Q4 2016
Shares 503,625 Value ($000) $37,903 Avg Close — Range —
Q3 2016
Shares 491,250 Value ($000) $32,668 Avg Close — Range —
Q2 2016
Shares 442,675 Value ($000) $32,302 Avg Close — Range —
Q1 2016
Shares 395,315 Value ($000) $29,040 Avg Close — Range —
Q4 2015
Shares 374,465 Value ($000) $26,771 Avg Close — Range —
Q3 2015
Shares 350,065 Value ($000) $24,330 Avg Close — Range —
Q2 2015
Shares 214,885 Value ($000) $16,703 Avg Close — Range —
Q1 2015
Shares 211,010 Value ($000) $17,088 Avg Close — Range —
Q4 2014
Shares 208,525 Value ($000) $17,904 Avg Close — Range —
Q3 2014
Shares 188,025 Value ($000) $14,741 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $10,551 Avg Close — Range —