PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2017
Shares 3,136 Value ($000) $329 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 434,211 Value ($000) $39,361 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 577,895 Value ($000) $42,886 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 478,569 Value ($000) $32,614 Avg Close $51.04 Range $46.94 - $55.39