PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2021
Shares 1,076 Value ($000) $212 Avg Close $168.65 Range $155.81 - $185.25
Q1 2015
Shares 265 Value ($000) $21 Avg Close $54.58 Range $51.59 - $57.72