PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2021
Shares 65 Value ($000) $11 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 65 Value ($000) $10 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 65 Value ($000) $8 Avg Close $104.97 Range $95.63 - $112.96
Q2 2016
Shares 120 Value ($000) $9 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 120 Value ($000) $9 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 130 Value ($000) $9 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 130 Value ($000) $9 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 130 Value ($000) $10 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 80 Value ($000) $6 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 80 Value ($000) $7 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,580 Value ($000) $281 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 3,580 Value ($000) $302 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 3,280 Value ($000) $270 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 80 Value ($000) $7 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 80 Value ($000) $6 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,580 Value ($000) $335 Avg Close $47.69 Range $44.93 - $51.13