PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2020
Shares 28,822 Value ($000) $3,560 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 385,685 Value ($000) $37,662 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 592,371 Value ($000) $72,174 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 507,554 Value ($000) $57,988 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 452,922 Value ($000) $49,690 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 402,105 Value ($000) $40,259 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 368,057 Value ($000) $33,979 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 358,340 Value ($000) $39,123 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 348,144 Value ($000) $40,416 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 336,974 Value ($000) $36,383 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 345,058 Value ($000) $36,207 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 344,774 Value ($000) $31,254 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 355,396 Value ($000) $26,374 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 353,567 Value ($000) $24,095 Avg Close $51.04 Range $46.94 - $55.39