PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q3 2023
Shares 2,045 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,082 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,145 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,145 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,595 Value ($000) $273 Avg Close Range
Q2 2022
Shares 2,145 Value ($000) $244 Avg Close Range
Q1 2022
Shares 2,170 Value ($000) $328 Avg Close Range
Q4 2021
Shares 2,170 Value ($000) $427 Avg Close Range
Q3 2021
Shares 2,170 Value ($000) $427 Avg Close Range
Q2 2021
Shares 2,170 Value ($000) $430 Avg Close Range
Q1 2021
Shares 2,181 Value ($000) $374 Avg Close Range
Q4 2020
Shares 2,171 Value ($000) $329 Avg Close Range
Q3 2020
Shares 2,700 Value ($000) $346 Avg Close Range
Q2 2020
Shares 2,750 Value ($000) $340 Avg Close Range
Q1 2020
Shares 2,750 Value ($000) $269 Avg Close Range
Q4 2019
Shares 2,750 Value ($000) $335 Avg Close Range
Q3 2019
Shares 2,850 Value ($000) $326 Avg Close Range
Q2 2019
Shares 2,850 Value ($000) $313 Avg Close Range
Q1 2019
Shares 2,900 Value ($000) $290 Avg Close Range
Q4 2018
Shares 2,900 Value ($000) $268 Avg Close Range
Q3 2018
Shares 2,975 Value ($000) $325 Avg Close Range
Q2 2018
Shares 3,025 Value ($000) $351 Avg Close Range
Q1 2018
Shares 3,025 Value ($000) $327 Avg Close Range
Q4 2017
Shares 3,025 Value ($000) $317 Avg Close Range
Q3 2017
Shares 3,025 Value ($000) $274 Avg Close Range
Q2 2017
Shares 3,025 Value ($000) $224 Avg Close Range
Q1 2017
Shares 3,025 Value ($000) $206 Avg Close Range
Q4 2016
Shares 3,175 Value ($000) $239 Avg Close Range
Q3 2016
Shares 3,225 Value ($000) $214 Avg Close Range
Q2 2016
Shares 3,225 Value ($000) $235 Avg Close Range
Q1 2016
Shares 3,330 Value ($000) $245 Avg Close Range
Q4 2015
Shares 3,450 Value ($000) $247 Avg Close Range
Q3 2015
Shares 3,450 Value ($000) $240 Avg Close Range