PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MOUNT VERNON ASSOCIATES INC /MD/'s Holding History (CIK: 0000799003)

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

Q4 2021
Shares 1,100 Value ($000) $216 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,100 Value ($000) $216 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,100 Value ($000) $218 Avg Close $151.44 Range $139.05 - $164.15