PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2020
Shares 4,053 Value ($000) $614 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,956 Value ($000) $507 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,491 Value ($000) $431 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,693 Value ($000) $361 Avg Close $95.54 Range $64.90 - $108.91
Q3 2018
Shares 102,017 Value ($000) $11,138 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 104,781 Value ($000) $12,164 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 107,620 Value ($000) $11,620 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 95,340 Value ($000) $10,004 Avg Close $71.75 Range $65.68 - $78.41