PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2022
Shares 1,875 Value ($000) $283 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,875 Value ($000) $369 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,875 Value ($000) $369 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,875 Value ($000) $371 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,875 Value ($000) $322 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,875 Value ($000) $284 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,090 Value ($000) $268 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,090 Value ($000) $258 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,840 Value ($000) $224 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,840 Value ($000) $210 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,840 Value ($000) $202 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 1,840 Value ($000) $201 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,840 Value ($000) $214 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,940 Value ($000) $209 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,940 Value ($000) $204 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,840 Value ($000) $439 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 4,840 Value ($000) $359 Avg Close $51.89 Range $48.96 - $55.42