PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q2 2020
Shares 11,205 Value ($000) $1,384 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 9,095 Value ($000) $888 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,740 Value ($000) $334 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,740 Value ($000) $313 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,015 Value ($000) $331 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 4,210 Value ($000) $422 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,370 Value ($000) $403 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 4,370 Value ($000) $477 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,185 Value ($000) $602 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 6,820 Value ($000) $736 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 9,320 Value ($000) $978 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 9,320 Value ($000) $845 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 21,565 Value ($000) $1,600 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 21,565 Value ($000) $1,470 Avg Close $51.04 Range $46.94 - $55.39