PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2022
Shares 47 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77
Q4 2021
Shares 6 Value ($000) $1 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6 Value ($000) $1 Avg Close $173.96 Range $161.44 - $185.32
Q4 2018
Shares 106 Value ($000) $9 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 106 Value ($000) $11 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 106 Value ($000) $12 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 106 Value ($000) $11 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 106 Value ($000) $11 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 106 Value ($000) $9 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 253 Value ($000) $18 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 253 Value ($000) $17 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 99,348 Value ($000) $7,476 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 113,248 Value ($000) $7,530 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 110,673 Value ($000) $8,075 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 34,600 Value ($000) $2,541 Avg Close $48.50 Range $44.33 - $52.50