PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q1 2020

Shares 3,891 Value ($000) $380 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 3,891 Value ($000) $474 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 3,891 Value ($000) $445 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 3,891 Value ($000) $427 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 3,891 Value ($000) $390 Avg Close $73.21 Range $65.65 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,891	$380	$95.54	$64.90 - $108.91
Q4 2019	3,891	$474	$91.51	$83.12 - $97.67
Q3 2019	3,891	$445	$85.75	$80.58 - $93.67
Q2 2019	3,891	$427	$80.46	$75.38 - $85.34
Q1 2019	3,891	$390	$73.21	$65.65 - $79.56