PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2020

Shares 317,100 Value ($000) $39,162 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 323,237 Value ($000) $31,564 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 844,936 Value ($000) $102,947 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 568,503 Value ($000) $64,951 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 620,852 Value ($000) $68,114 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 148,900 Value ($000) $14,908 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 154,600 Value ($000) $14,273 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 370,300 Value ($000) $40,429 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 612,551 Value ($000) $71,111 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 662,456 Value ($000) $71,525 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 622,018 Value ($000) $65,268 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 361,300 Value ($000) $32,752 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 110,700 Value ($000) $8,215 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 293,900 Value ($000) $20,029 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 296,600 Value ($000) $22,322 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 294,500 Value ($000) $19,584 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 179,900 Value ($000) $13,127 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 159,700 Value ($000) $11,732 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 159,300 Value ($000) $11,388 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 166,200 Value ($000) $11,551 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 172,200 Value ($000) $13,385 Avg Close $55.11 Range $53.11 - $57.02

Q2 2014

Shares 26,800 Value ($000) $2,262 Avg Close $53.20 Range $49.99 - $55.58

Q3 2013

Shares 29,000 Value ($000) $2,086 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 170,256 Value ($000) $12,454 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	317,100	$39,162	$89.85	$72.65 - $103.83
Q1 2020	323,237	$31,564	$95.54	$64.90 - $108.91
Q4 2019	844,936	$102,947	$91.51	$83.12 - $97.67
Q3 2019	568,503	$64,951	$85.75	$80.58 - $93.67
Q2 2019	620,852	$68,114	$80.46	$75.38 - $85.34
Q1 2019	148,900	$14,908	$73.21	$65.65 - $79.56
Q4 2018	154,600	$14,273	$73.13	$64.12 - $84.68
Q3 2018	370,300	$40,429	$86.66	$80.36 - $93.71
Q2 2018	612,551	$71,111	$86.53	$76.50 - $94.74
Q1 2018	662,456	$71,525	$82.41	$73.42 - $88.73
Q4 2017	622,018	$65,268	$71.75	$65.68 - $78.41
Q3 2017	361,300	$32,752	$60.46	$54.13 - $67.01
Q2 2017	110,700	$8,215	$51.89	$48.96 - $55.42
Q1 2017	293,900	$20,029	$51.04	$46.94 - $55.39
Q4 2016	296,600	$22,322	$50.63	$44.93 - $56.33
Q3 2016	294,500	$19,584	$49.41	$46.21 - $53.17
Q2 2016	179,900	$13,127	$52.40	$47.67 - $55.51
Q1 2016	159,700	$11,732	$48.50	$44.33 - $52.50
Q4 2015	159,300	$11,388	$50.88	$45.61 - $53.80
Q3 2015	166,200	$11,551	$50.99	$46.56 - $54.80
Q2 2015	172,200	$13,385	$55.11	$53.11 - $57.02
Q2 2014	26,800	$2,262	$53.20	$49.99 - $55.58
Q3 2013	29,000	$2,086	$47.53	$44.83 - $51.47
Q2 2013	170,256	$12,454	$47.69	$44.93 - $51.13