PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2021

Shares 2,690 Value ($000) $529 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 23,380 Value ($000) $4,599 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 23,124 Value ($000) $4,578 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 17,903 Value ($000) $3,072 Avg Close $131.89 Range $117.11 - $144.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,690	$529	$168.65	$155.81 - $185.25
Q3 2021	23,380	$4,599	$173.96	$161.44 - $185.32
Q2 2021	23,124	$4,578	$151.44	$139.05 - $164.15
Q1 2021	17,903	$3,072	$131.89	$117.11 - $144.25