PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2021

Shares 28,991 Value ($000) $4,970 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 39,681 Value ($000) $6,001 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 191,021 Value ($000) $24,470 Avg Close $104.97 Range $95.63 - $112.96

Q2 2014

Shares 178,426 Value ($000) $15,060,939 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 32,261 Value ($000) $2,657 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 201,792 Value ($000) $16,904,116 Avg Close $50.51 Range $45.75 - $54.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	28,991	$4,970	$131.89	$117.11 - $144.25
Q4 2020	39,681	$6,001	$114.35	$99.74 - $123.21
Q3 2020	191,021	$24,470	$104.97	$95.63 - $112.96
Q2 2014	178,426	$15,060,939	$53.20	$49.99 - $55.58
Q1 2014	32,261	$2,657	$52.57	$48.95 - $54.97
Q4 2013	201,792	$16,904,116	$50.51	$45.75 - $54.41