PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2018
Shares 8,100 Value ($000) $748 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 8,100 Value ($000) $884 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8,100 Value ($000) $940 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 8,100 Value ($000) $875 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,100 Value ($000) $850 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 8,100 Value ($000) $734 Avg Close $60.46 Range $54.13 - $67.01
Q3 2016
Shares 8,100 Value ($000) $539 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 8,100 Value ($000) $591 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 8,100 Value ($000) $595 Avg Close $48.50 Range $44.33 - $52.50
Q4 2014
Shares 8,100 Value ($000) $695 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 8,100 Value ($000) $635 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 8,100 Value ($000) $684 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 8,100 Value ($000) $667 Avg Close $52.57 Range $48.95 - $54.97
Q3 2013
Shares 8,100 Value ($000) $583 Avg Close $47.53 Range $44.83 - $51.47