PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2020
Shares 17,685 Value ($000) $2,184 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 17,685 Value ($000) $1,727 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 17,685 Value ($000) $2,155 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 17,685 Value ($000) $2,021 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,758 Value ($000) $741 Avg Close $80.46 Range $75.38 - $85.34
Q4 2018
Shares 8,171 Value ($000) $754 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 8,171 Value ($000) $892 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8,171 Value ($000) $949 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 18,830 Value ($000) $2,033 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 28,986 Value ($000) $3,042 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 28,986 Value ($000) $2,628 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 28,986 Value ($000) $2,151 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 28,986 Value ($000) $1,975 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 28,986 Value ($000) $2,181 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 14,348 Value ($000) $954 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 14,348 Value ($000) $1,047 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 14,348 Value ($000) $1,054 Avg Close $48.50 Range $44.33 - $52.50