PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BIRINYI ASSOCIATES INC's Holding History (CIK: 0001079738)

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

Q4 2019
Shares 2,500 Value ($000) $305 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,400 Value ($000) $274 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,400 Value ($000) $263 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,400 Value ($000) $240 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,400 Value ($000) $222 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,400 Value ($000) $262 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,400 Value ($000) $279 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,400 Value ($000) $259 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,400 Value ($000) $252 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,400 Value ($000) $218 Avg Close $60.46 Range $54.13 - $67.01
Q1 2017
Shares 3,400 Value ($000) $232 Avg Close $51.04 Range $46.94 - $55.39