PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2018
Shares 146,186 Value ($000) $13,496 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 182,061 Value ($000) $19,877 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 197,866 Value ($000) $22,970 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 136,401 Value ($000) $14,727 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 139,936 Value ($000) $15,621 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 139,921 Value ($000) $12,684 Avg Close $60.46 Range $54.13 - $67.01