PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q1 2025
Shares 5,067 Value ($000) $466 Avg Close — Range —
Q1 2020
Shares 19,900 Value ($000) $1,943 Avg Close — Range —
Q4 2019
Shares 19,910 Value ($000) $2,426 Avg Close — Range —
Q3 2019
Shares 19,960 Value ($000) $2,280 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $2,194 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $2,002 Avg Close — Range —
Q4 2018
Shares 20,100 Value ($000) $1,856 Avg Close — Range —
Q3 2018
Shares 20,100 Value ($000) $2,195 Avg Close — Range —
Q2 2018
Shares 20,100 Value ($000) $2,333 Avg Close — Range —
Q1 2018
Shares 20,100 Value ($000) $2,170 Avg Close — Range —
Q4 2017
Shares 20,150 Value ($000) $2,114 Avg Close — Range —
Q3 2017
Shares 19,400 Value ($000) $1,759 Avg Close — Range —
Q2 2017
Shares 19,400 Value ($000) $1,440 Avg Close — Range —
Q1 2017
Shares 19,400 Value ($000) $1,322 Avg Close — Range —
Q4 2016
Shares 19,400 Value ($000) $1,460 Avg Close — Range —
Q3 2016
Shares 19,400 Value ($000) $1,290 Avg Close — Range —
Q2 2016
Shares 19,400 Value ($000) $1,416 Avg Close — Range —
Q1 2016
Shares 19,400 Value ($000) $1,425 Avg Close — Range —
Q4 2015
Shares 19,400 Value ($000) $1,387 Avg Close — Range —
Q3 2015
Shares 19,400 Value ($000) $1,348 Avg Close — Range —
Q2 2015
Shares 19,400 Value ($000) $1,508 Avg Close — Range —
Q1 2015
Shares 22,300 Value ($000) $1,806 Avg Close — Range —