PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2021
Shares 36,775 Value ($000) $7,234 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 37,325 Value ($000) $7,389 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 35,760 Value ($000) $6,136 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 36,785 Value ($000) $5,569 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 36,785 Value ($000) $4,717 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 36,510 Value ($000) $4,509 Avg Close $89.85 Range $72.65 - $103.83
Q1 2015
Shares 343,812 Value ($000) $27,842 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 367,000 Value ($000) $31,511 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 379,525 Value ($000) $29,755 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 359,535 Value ($000) $30,348 Avg Close $53.20 Range $49.99 - $55.58