PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q2 2017
Shares 1,150 Value ($000) $85 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,825 Value ($000) $124 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 2,916 Value ($000) $218 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,975 Value ($000) $131 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,975 Value ($000) $144 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,975 Value ($000) $145 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,875 Value ($000) $134 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,875 Value ($000) $130 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 800 Value ($000) $62 Avg Close $55.11 Range $53.11 - $57.02