PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2021
Shares 5,800 Value ($000) $995 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,800 Value ($000) $878 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 5,800 Value ($000) $744 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 5,800 Value ($000) $716 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 5,800 Value ($000) $566 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,800 Value ($000) $707 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7,440 Value ($000) $850 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 8,300 Value ($000) $911 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 8,300 Value ($000) $831 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 8,300 Value ($000) $766 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 8,300 Value ($000) $906 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8,300 Value ($000) $964 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 13,300 Value ($000) $1,436 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 14,500 Value ($000) $1,521 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 14,500 Value ($000) $1,314 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 18,000 Value ($000) $1,336 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 78,850 Value ($000) $5,374 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 18,000 Value ($000) $1,355 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 14,200 Value ($000) $944 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 14,200 Value ($000) $1,036 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 14,200 Value ($000) $1,043 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 20,300 Value ($000) $1,451 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 21,100 Value ($000) $1,466 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 19,200 Value ($000) $1,492 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 15,200 Value ($000) $1,231 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 15,600 Value ($000) $1,339 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 15,600 Value ($000) $1,223 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 15,600 Value ($000) $1,317 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 15,600 Value ($000) $1,285 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 15,600 Value ($000) $1,307 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 15,600 Value ($000) $1,122 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 8,600 Value ($000) $630 Avg Close $47.69 Range $44.93 - $51.13