PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q1 2022
Shares 1,478 Value ($000) $223 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,478 Value ($000) $291 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,478 Value ($000) $291 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,478 Value ($000) $293 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 8,266 Value ($000) $1,251 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 10,066 Value ($000) $1,291 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,763 Value ($000) $588 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,063 Value ($000) $201 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,663 Value ($000) $203 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,965 Value ($000) $225 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,965 Value ($000) $216 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 1,965 Value ($000) $215 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,965 Value ($000) $228 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,965 Value ($000) $212 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,965 Value ($000) $206 Avg Close $71.75 Range $65.68 - $78.41