PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2021
Shares 1,610 Value ($000) $317 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,610 Value ($000) $317 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,610 Value ($000) $319 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,610 Value ($000) $276 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,610 Value ($000) $244 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,960 Value ($000) $380 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,800 Value ($000) $346 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,800 Value ($000) $219 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,800 Value ($000) $206 Avg Close $85.75 Range $80.58 - $93.67
Q2 2018
Shares 10,000 Value ($000) $1,161 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 10,000 Value ($000) $1,080 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 10,000 Value ($000) $1,049 Avg Close $71.75 Range $65.68 - $78.41
Q2 2016
Shares 3,000 Value ($000) $219 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,000 Value ($000) $220 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,000 Value ($000) $214 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,000 Value ($000) $209 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,000 Value ($000) $233 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,000 Value ($000) $243 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 3,000 Value ($000) $258 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,000 Value ($000) $235 Avg Close $52.60 Range $49.50 - $56.14