PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2021
Shares 1,281 Value ($000) $252 Avg Close $168.65 Range $155.81 - $185.25
Q2 2020
Shares 2,033 Value ($000) $251 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 2,033 Value ($000) $248 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,983 Value ($000) $227 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,983 Value ($000) $218 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 1,983 Value ($000) $217 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,983 Value ($000) $230 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,983 Value ($000) $214 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,983 Value ($000) $208 Avg Close $71.75 Range $65.68 - $78.41