PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 1,805 Value ($000) $190 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,805 Value ($000) $205 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,912 Value ($000) $289 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,842 Value ($000) $362 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,142 Value ($000) $421 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,111 Value ($000) $418 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,326 Value ($000) $399 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,650 Value ($000) $401 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,223 Value ($000) $541 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,963 Value ($000) $613 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 5,261 Value ($000) $514 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,463 Value ($000) $666 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 6,463 Value ($000) $738 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,463 Value ($000) $709 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,751 Value ($000) $676 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 7,525 Value ($000) $695 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 8,676 Value ($000) $947 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8,676 Value ($000) $1,007 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 9,028 Value ($000) $975 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 9,458 Value ($000) $992 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 10,253 Value ($000) $929 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 23,450 Value ($000) $1,740 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 22,620 Value ($000) $1,542 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 15,340 Value ($000) $1,155 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 15,540 Value ($000) $1,033 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 15,420 Value ($000) $1,125 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 17,723 Value ($000) $1,302 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 17,578 Value ($000) $1,256 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 21,012 Value ($000) $1,460 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 22,251 Value ($000) $1,730 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 24,265 Value ($000) $1,965 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 28,565 Value ($000) $2,452 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 28,656 Value ($000) $2,242 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 34,692 Value ($000) $2,928 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 36,568 Value ($000) $3,011 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 35,174 Value ($000) $2,946 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 35,436 Value ($000) $2,549 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 41,570 Value ($000) $3,042 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 46,014 Value ($000) $3,408 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 45,630 Value ($000) $2,971 Avg Close — Range —
Q3 2012
Shares 18,832 Value ($000) $1,192 Avg Close — Range —
Q2 2012
Shares 19,447 Value ($000) $1,222 Avg Close — Range —
Q1 2012
Shares 16,897 Value ($000) $1,104 Avg Close — Range —
Q4 2011
Shares 19,197 Value ($000) $1,094 Avg Close — Range —
Q3 2011
Shares 10,582 Value ($000) $506 Avg Close — Range —
Q2 2011
Shares 12,147 Value ($000) $733 Avg Close — Range —
Q1 2011
Shares 12,422 Value ($000) $825 Avg Close — Range —
Q4 2010
Shares 12,932 Value ($000) $835 Avg Close — Range —