PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2021
Shares 1,130 Value ($000) $222 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,130 Value ($000) $222 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,130 Value ($000) $224 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,230 Value ($000) $211 Avg Close $131.89 Range $117.11 - $144.25
Q2 2014
Shares 2,590 Value ($000) $219 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 2,775 Value ($000) $229 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 3,375 Value ($000) $283 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 3,375 Value ($000) $243 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 3,965 Value ($000) $290 Avg Close $47.69 Range $44.93 - $51.13