PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2021
Shares 5,505 Value ($000) $944,658 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,222 Value ($000) $781,106 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 6,413 Value ($000) $822,274 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 7,163 Value ($000) $884,630 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,635 Value ($000) $647,907 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,899 Value ($000) $718,734 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 36 Value ($000) $4,113 Avg Close $85.75 Range $80.58 - $93.67
Q4 2017
Shares 21,580 Value ($000) $2,264,389 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 21,580 Value ($000) $1,956,227 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 23,205 Value ($000) $1,722,043 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 23,205 Value ($000) $1,581,421 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 23,205 Value ($000) $1,746,408 Avg Close $50.63 Range $44.93 - $56.33
Q1 2015
Shares 29,580 Value ($000) $2,395,388 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 29,580 Value ($000) $2,539,738 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 29,580 Value ($000) $2,319,072 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 29,580 Value ($000) $2,496,847 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 31,228 Value ($000) $2,571,625 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 31,228 Value ($000) $2,615,969 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 30,053 Value ($000) $2,161,712 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 30,200 Value ($000) $2,210,640 Avg Close $47.69 Range $44.93 - $51.13