PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2022
Shares 4,707 Value ($000) $712 Avg Close $129.03 Range $111.00 - $165.88
Q4 2019
Shares 4,128 Value ($000) $503 Avg Close $91.51 Range $83.12 - $97.67