PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2022
Shares 1,599 Value ($000) $242 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,599 Value ($000) $314 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,721 Value ($000) $339 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,599 Value ($000) $317 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,599 Value ($000) $274 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,599 Value ($000) $242 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,580 Value ($000) $203 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,700 Value ($000) $210 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,700 Value ($000) $207 Avg Close $91.51 Range $83.12 - $97.67
Q3 2018
Shares 1,854 Value ($000) $202 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,854 Value ($000) $215 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,854 Value ($000) $200 Avg Close $82.41 Range $73.42 - $88.73
Q1 2017
Shares 3,296 Value ($000) $225 Avg Close $51.04 Range $46.94 - $55.39