PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q2 2024

Shares 23,800 Value ($000) $2,744 Avg Close $105.86 Range $98.72 - $111.85

Q1 2017

Shares 47,800 Value ($000) $3,258 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 52,900 Value ($000) $3,981 Avg Close $50.63 Range $44.93 - $56.33

Q3 2014

Shares 4,900 Value ($000) $384 Avg Close $52.60 Range $49.50 - $56.14

Q1 2014

Shares 10,000 Value ($000) $824 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 9,400 Value ($000) $787 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 28,300 Value ($000) $2,036 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 10,000 Value ($000) $732 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,800	$2,744	$105.86	$98.72 - $111.85
Q1 2017	47,800	$3,258	$51.04	$46.94 - $55.39
Q4 2016	52,900	$3,981	$50.63	$44.93 - $56.33
Q3 2014	4,900	$384	$52.60	$49.50 - $56.14
Q1 2014	10,000	$824	$52.57	$48.95 - $54.97
Q4 2013	9,400	$787	$50.51	$45.75 - $54.41
Q3 2013	28,300	$2,036	$47.53	$44.83 - $51.47
Q2 2013	10,000	$732	$47.69	$44.93 - $51.13