PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2018
Shares 434 Value ($000) $47 Avg Close $86.66 Range $80.36 - $93.71
Q4 2015
Shares 3,000 Value ($000) $214 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,000 Value ($000) $209 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 5,200 Value ($000) $404 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 5,200 Value ($000) $421 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 5,200 Value ($000) $447 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 5,700 Value ($000) $447 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 5,700 Value ($000) $482 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 5,700 Value ($000) $470 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 5,700 Value ($000) $478 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 5,700 Value ($000) $410 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 5,700 Value ($000) $417 Avg Close $47.69 Range $44.93 - $51.13