PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023

Shares 13,849 Value ($000) $1,452 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 13,922 Value ($000) $1,560 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 14,833 Value ($000) $2 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 15,348 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77

Q2 2022

Shares 15,608 Value ($000) $1,771 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 15,358 Value ($000) $2,323 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 17,300 Value ($000) $3,402 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 17,597 Value ($000) $3,464 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 17,597 Value ($000) $3,487 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 17,853 Value ($000) $3,060 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 28,559 Value ($000) $4,324 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 29,609 Value ($000) $3,796 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 32,802 Value ($000) $4,053 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 35,655 Value ($000) $3,487 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 47,591 Value ($000) $5,796 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 91,347 Value ($000) $10,442 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 116,560 Value ($000) $12,762 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 95,362 Value ($000) $9,594 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 95,910 Value ($000) $8,854 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 96,930 Value ($000) $10,583 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 100,669 Value ($000) $11,687 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 2,336 Value ($000) $252 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 2,336 Value ($000) $245 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 2,223 Value ($000) $202 Avg Close $60.46 Range $54.13 - $67.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,849	$1,452	$100.28	$92.12 - $117.95
Q2 2023	13,922	$1,560	$96.42	$90.60 - $103.17
Q1 2023	14,833	$2	$99.51	$88.82 - $115.07
Q4 2022	15,348	$2	$97.46	$80.42 - $115.77
Q2 2022	15,608	$1,771	$107.17	$89.12 - $132.77
Q1 2022	15,358	$2,323	$129.03	$111.00 - $165.88
Q4 2021	17,300	$3,402	$168.65	$155.81 - $185.25
Q3 2021	17,597	$3,464	$173.96	$161.44 - $185.32
Q2 2021	17,597	$3,487	$151.44	$139.05 - $164.15
Q1 2021	17,853	$3,060	$131.89	$117.11 - $144.25
Q4 2020	28,559	$4,324	$114.35	$99.74 - $123.21
Q3 2020	29,609	$3,796	$104.97	$95.63 - $112.96
Q2 2020	32,802	$4,053	$89.85	$72.65 - $103.83
Q1 2020	35,655	$3,487	$95.54	$64.90 - $108.91
Q4 2019	47,591	$5,796	$91.51	$83.12 - $97.67
Q3 2019	91,347	$10,442	$85.75	$80.58 - $93.67
Q2 2019	116,560	$12,762	$80.46	$75.38 - $85.34
Q1 2019	95,362	$9,594	$73.21	$65.65 - $79.56
Q4 2018	95,910	$8,854	$73.13	$64.12 - $84.68
Q3 2018	96,930	$10,583	$86.66	$80.36 - $93.71
Q2 2018	100,669	$11,687	$86.53	$76.50 - $94.74
Q1 2018	2,336	$252	$82.41	$73.42 - $88.73
Q4 2017	2,336	$245	$71.75	$65.68 - $78.41
Q3 2017	2,223	$202	$60.46	$54.13 - $67.01