PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2022

Shares 27,553 Value ($000) $3,005 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 28,326 Value ($000) $2,975 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 27,730 Value ($000) $3,150 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 28,222 Value ($000) $4,267 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 27,875 Value ($000) $5,481 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 28,727 Value ($000) $5,651 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 33,673 Value ($000) $6,666 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 34,556 Value ($000) $5,930 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 35,177 Value ($000) $5,325 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 36,479 Value ($000) $4,677 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 40,150 Value ($000) $4,959 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 42,930 Value ($000) $4,192 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 43,372 Value ($000) $5,284 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 44,415 Value ($000) $5,074 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 44,745 Value ($000) $4,909 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 44,486 Value ($000) $4,454 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 44,782 Value ($000) $4,134 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 44,510 Value ($000) $4,860 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 44,794 Value ($000) $5,200 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 44,659 Value ($000) $4,822 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 47,932 Value ($000) $5,030 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 53,125 Value ($000) $4,816 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 54,557 Value ($000) $4,049 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 54,099 Value ($000) $3,687 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 56,131 Value ($000) $4,224 Avg Close $50.63 Range $44.93 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,553	$3,005	$97.46	$80.42 - $115.77
Q3 2022	28,326	$2,975	$101.72	$90.20 - $113.47
Q2 2022	27,730	$3,150	$107.17	$89.12 - $132.77
Q1 2022	28,222	$4,267	$129.03	$111.00 - $165.88
Q4 2021	27,875	$5,481	$168.65	$155.81 - $185.25
Q3 2021	28,727	$5,651	$173.96	$161.44 - $185.32
Q2 2021	33,673	$6,666	$151.44	$139.05 - $164.15
Q1 2021	34,556	$5,930	$131.89	$117.11 - $144.25
Q4 2020	35,177	$5,325	$114.35	$99.74 - $123.21
Q3 2020	36,479	$4,677	$104.97	$95.63 - $112.96
Q2 2020	40,150	$4,959	$89.85	$72.65 - $103.83
Q1 2020	42,930	$4,192	$95.54	$64.90 - $108.91
Q4 2019	43,372	$5,284	$91.51	$83.12 - $97.67
Q3 2019	44,415	$5,074	$85.75	$80.58 - $93.67
Q2 2019	44,745	$4,909	$80.46	$75.38 - $85.34
Q1 2019	44,486	$4,454	$73.21	$65.65 - $79.56
Q4 2018	44,782	$4,134	$73.13	$64.12 - $84.68
Q3 2018	44,510	$4,860	$86.66	$80.36 - $93.71
Q2 2018	44,794	$5,200	$86.53	$76.50 - $94.74
Q1 2018	44,659	$4,822	$82.41	$73.42 - $88.73
Q4 2017	47,932	$5,030	$71.75	$65.68 - $78.41
Q3 2017	53,125	$4,816	$60.46	$54.13 - $67.01
Q2 2017	54,557	$4,049	$51.89	$48.96 - $55.42
Q1 2017	54,099	$3,687	$51.04	$46.94 - $55.39
Q4 2016	56,131	$4,224	$50.63	$44.93 - $56.33