PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WEST CHESTER CAPITAL ADVISORS, INC's Holding History (CIK: 0001102062)

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

Q3 2019
Shares 2,600 Value ($000) $297 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,600 Value ($000) $285 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,600 Value ($000) $260 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,600 Value ($000) $240 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,600 Value ($000) $271 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,600 Value ($000) $310 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,600 Value ($000) $283 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,600 Value ($000) $307 Avg Close $71.75 Range $65.68 - $78.41
Q3 2015
Shares 3,200 Value ($000) $222 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,200 Value ($000) $249 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,200 Value ($000) $259 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 7,200 Value ($000) $618 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 7,200 Value ($000) $564 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 7,200 Value ($000) $608 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 11,708 Value ($000) $964 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 29,708 Value ($000) $2,489 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 29,708 Value ($000) $2,137 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 29,708 Value ($000) $2,175 Avg Close $47.69 Range $44.93 - $51.13