PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 3,600 Value ($000) $708 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 3,600 Value ($000) $708 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 19,300 Value ($000) $3,821 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 20,800 Value ($000) $3,569 Avg Close $131.89 Range $117.11 - $144.25

Q3 2018

Shares 21,400 Value ($000) $2,336 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 28,000 Value ($000) $3,251 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 28,000 Value ($000) $3,023 Avg Close $82.41 Range $73.42 - $88.73

Q1 2017

Shares 43,500 Value ($000) $2,965 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 43,500 Value ($000) $3,274 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 46,500 Value ($000) $3,092 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 46,500 Value ($000) $3,393 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 46,500 Value ($000) $3,416 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 65,000 Value ($000) $4,647 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 65,000 Value ($000) $4,518 Avg Close $50.99 Range $46.56 - $54.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,600	$708	$168.65	$155.81 - $185.25
Q3 2021	3,600	$708	$173.96	$161.44 - $185.32
Q2 2021	19,300	$3,821	$151.44	$139.05 - $164.15
Q1 2021	20,800	$3,569	$131.89	$117.11 - $144.25
Q3 2018	21,400	$2,336	$86.66	$80.36 - $93.71
Q2 2018	28,000	$3,251	$86.53	$76.50 - $94.74
Q1 2018	28,000	$3,023	$82.41	$73.42 - $88.73
Q1 2017	43,500	$2,965	$51.04	$46.94 - $55.39
Q4 2016	43,500	$3,274	$50.63	$44.93 - $56.33
Q3 2016	46,500	$3,092	$49.41	$46.21 - $53.17
Q2 2016	46,500	$3,393	$52.40	$47.67 - $55.51
Q1 2016	46,500	$3,416	$48.50	$44.33 - $52.50
Q4 2015	65,000	$4,647	$50.88	$45.61 - $53.80
Q3 2015	65,000	$4,518	$50.99	$46.56 - $54.80