PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2021
Shares 3,969 Value ($000) $780 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,121 Value ($000) $1,007 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,826 Value ($000) $955 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,386 Value ($000) $753 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,510 Value ($000) $986 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,009 Value ($000) $514 Avg Close $104.97 Range $95.63 - $112.96
Q3 2018
Shares 2,692 Value ($000) $294 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,117 Value ($000) $362 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,865 Value ($000) $633 Avg Close $82.41 Range $73.42 - $88.73