PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2019
Shares 10,610 Value ($000) $1,212 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 20,110 Value ($000) $2,206 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 22,855 Value ($000) $2,288 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 36,300 Value ($000) $3,351 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 36,300 Value ($000) $3,963 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 36,300 Value ($000) $4,214 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 56,000 Value ($000) $6,046 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 79,400 Value ($000) $8,331 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 95,000 Value ($000) $8,612 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 134,600 Value ($000) $9,989 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 144,100 Value ($000) $9,820 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 73,100 Value ($000) $5,502 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 62,800 Value ($000) $4,176 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 37,000 Value ($000) $2,700 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 37,000 Value ($000) $2,718 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 6,800 Value ($000) $486 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 5,300 Value ($000) $368 Avg Close $50.99 Range $46.56 - $54.80