PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2017
Shares 12,006 Value ($000) $1,088 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 12,681 Value ($000) $941 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 740,138 Value ($000) $50,440 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,225,132 Value ($000) $92,203 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,574,383 Value ($000) $104,696 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,443,567 Value ($000) $105,337 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,490,015 Value ($000) $109,456 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,453,252 Value ($000) $103,893 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,516,975 Value ($000) $105,429 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,471,465 Value ($000) $114,377 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 602,597 Value ($000) $48,798 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 559,700 Value ($000) $48,056 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 344,625 Value ($000) $27,018 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 308,485 Value ($000) $26,039 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 307,172 Value ($000) $25,296 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 306,289 Value ($000) $25,658 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 230,078 Value ($000) $16,549 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 228,294 Value ($000) $16,711 Avg Close $47.69 Range $44.93 - $51.13