PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q1 2022
Shares 2,171 Value ($000) $328 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,958 Value ($000) $385 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,148 Value ($000) $423 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,265 Value ($000) $448 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,256 Value ($000) $387 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,096 Value ($000) $317 Avg Close $114.35 Range $99.74 - $123.21
Q3 2018
Shares 250 Value ($000) $27 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 250 Value ($000) $29,023 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 250 Value ($000) $27 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 250 Value ($000) $26 Avg Close $71.75 Range $65.68 - $78.41