PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 23,756 Value ($000) $2,894 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 23,756 Value ($000) $2,714 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 23,756 Value ($000) $2,606 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 23,756 Value ($000) $2,378 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 23,756 Value ($000) $2,193 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 30,068 Value ($000) $3,283 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 73,951 Value ($000) $8,585 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 118,147 Value ($000) $12,756 Avg Close $82.41 Range $73.42 - $88.73
Q3 2013
Shares 314,000 Value ($000) $22,586 Avg Close $47.53 Range $44.83 - $51.47