PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023
Shares 6 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 195 Value ($000) $21 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 195 Value ($000) $20 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 195 Value ($000) $22 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 195 Value ($000) $29 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 195 Value ($000) $38 Avg Close $168.65 Range $155.81 - $185.25