PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 212,745 Value ($000) $32,208 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 193,742 Value ($000) $24,842 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 188,950 Value ($000) $23,336 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 200,600 Value ($000) $19,589 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 197,884 Value ($000) $24,110 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 197,274 Value ($000) $22,539 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 175,435 Value ($000) $19,247 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 172,449 Value ($000) $17,265 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 169,715 Value ($000) $15,668 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 141,825 Value ($000) $15,485 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 127,858 Value ($000) $14,843 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 117,226 Value ($000) $12,657 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 102,430 Value ($000) $10,748 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 90,967 Value ($000) $8,246 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 84,896 Value ($000) $6,300 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 84,085 Value ($000) $5,730 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 107,907 Value ($000) $8,122 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 114,071 Value ($000) $7,586 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 130,861 Value ($000) $9,549 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 125,096 Value ($000) $9,189 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 101,737 Value ($000) $7,273 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 97,256 Value ($000) $6,759 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 108,816 Value ($000) $8,458 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 106,707 Value ($000) $8,641 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 101,372 Value ($000) $8,704 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 97,253 Value ($000) $7,625 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 96,292 Value ($000) $8,128 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 97,205 Value ($000) $8,005 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 91,969 Value ($000) $7,704 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 80,568 Value ($000) $5,795 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 68,786 Value ($000) $5,035 Avg Close $47.69 Range $44.93 - $51.13