PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020

Shares 18 Value ($000) $2 Avg Close $89.85 Range $72.65 - $103.83

Q2 2018

Shares 208 Value ($000) $24 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 121 Value ($000) $12 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 121 Value ($000) $12 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 121 Value ($000) $10 Avg Close $60.46 Range $54.13 - $67.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	18	$2	$89.85	$72.65 - $103.83
Q2 2018	208	$24	$86.53	$76.50 - $94.74
Q1 2018	121	$12	$82.41	$73.42 - $88.73
Q4 2017	121	$12	$71.75	$65.68 - $78.41
Q3 2017	121	$10	$60.46	$54.13 - $67.01