PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2021
Shares 4,700 Value ($000) $924 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,700 Value ($000) $930 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,000 Value ($000) $1,029 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,600 Value ($000) $999 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,200 Value ($000) $923 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,400 Value ($000) $172 Avg Close $89.85 Range $72.65 - $103.83
Q2 2016
Shares 1,125 Value ($000) $82 Avg Close $52.40 Range $47.67 - $55.51