PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2021
Shares 1,264 Value ($000) $249 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,264 Value ($000) $249 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,264 Value ($000) $250 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,335 Value ($000) $229 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,601 Value ($000) $242 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,601 Value ($000) $205 Avg Close $104.97 Range $95.63 - $112.96
Q4 2019
Shares 1,648 Value ($000) $201 Avg Close $91.51 Range $83.12 - $97.67
Q2 2019
Shares 347 Value ($000) $38 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 359 Value ($000) $36 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 347 Value ($000) $32 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 483 Value ($000) $53 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 47 Value ($000) $5 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,560 Value ($000) $74 Avg Close $82.41 Range $73.42 - $88.73