PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,251 Value ($000) $230 Avg Close $102.19 Range $94.77 - $107.87
Q4 2019
Shares 19,088 Value ($000) $2,326 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 17,269 Value ($000) $1,973 Avg Close $85.75 Range $80.58 - $93.67
Q4 2017
Shares 2,573 Value ($000) $270 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,551 Value ($000) $231 Avg Close $60.46 Range $54.13 - $67.01
Q2 2014
Shares 2,550 Value ($000) $216 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 2,950 Value ($000) $242 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 3,050 Value ($000) $256 Avg Close $50.51 Range $45.75 - $54.41