PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 621,702 Value ($000) $122,289 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,649,246 Value ($000) $326,502 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,899,827 Value ($000) $326,011 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,297,075 Value ($000) $499,145 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,333,499 Value ($000) $427,421 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,336,987 Value ($000) $412,118 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,258,510 Value ($000) $318,193 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,272,055 Value ($000) $398,668 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,332,686 Value ($000) $380,760 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,382,262 Value ($000) $371,068 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,418,165 Value ($000) $342,226 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,427,580 Value ($000) $316,434 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,475,945 Value ($000) $379,503 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,561,756 Value ($000) $413,484 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,551,323 Value ($000) $383,436 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,545,802 Value ($000) $372,061 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,560,494 Value ($000) $322,759 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,479,050 Value ($000) $258,181 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,736,498 Value ($000) $118,342 Avg Close $51.04 Range $46.94 - $55.39