PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020
Shares 75 Value ($000) $11 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 75 Value ($000) $10 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 75 Value ($000) $9 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 100 Value ($000) $10 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 350 Value ($000) $43 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 400 Value ($000) $46 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 400 Value ($000) $44 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 400 Value ($000) $40 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 400 Value ($000) $37 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 400 Value ($000) $44 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 400 Value ($000) $46 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 400 Value ($000) $43 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 400 Value ($000) $42 Avg Close $71.75 Range $65.68 - $78.41