PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2022

Shares 2,650 Value ($000) $401 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 2,650 Value ($000) $521 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 2,250 Value ($000) $443 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,700 Value ($000) $337 Avg Close $151.44 Range $139.05 - $164.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,650	$401	$129.03	$111.00 - $165.88
Q4 2021	2,650	$521	$168.65	$155.81 - $185.25
Q3 2021	2,250	$443	$173.96	$161.44 - $185.32
Q2 2021	1,700	$337	$151.44	$139.05 - $164.15