PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2021
Shares 471 Value ($000) $93 Avg Close $173.96 Range $161.44 - $185.32