PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 32,909 Value ($000) $4,976 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 33,546 Value ($000) $6,597 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 34,670 Value ($000) $6,820 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 35,674 Value ($000) $7,062 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 66,128 Value ($000) $11,348 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 59,326 Value ($000) $8,982 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 103,172 Value ($000) $13,229 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 71,419 Value ($000) $8,820 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 95,753 Value ($000) $9,350 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 36,333 Value ($000) $4,427 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 38,758 Value ($000) $4,429 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 37,213 Value ($000) $4,083 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 36,495 Value ($000) $3,653 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 40,114 Value ($000) $3,703 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 38,787 Value ($000) $4,235 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 59,331 Value ($000) $6,888 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 262,277 Value ($000) $28,318 Avg Close $82.41 Range $73.42 - $88.73