PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Hanson & Doremus Investment Management's Holding History (CIK: 0001393944)

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

Q2 2021
Shares 152 Value ($000) $19 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 152 Value ($000) $23 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 152 Value ($000) $19 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 410 Value ($000) $51 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 410 Value ($000) $40 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 410 Value ($000) $50 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 410 Value ($000) $47 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 410 Value ($000) $45 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 410 Value ($000) $41 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 410 Value ($000) $38 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 410 Value ($000) $45 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 410 Value ($000) $48 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 410 Value ($000) $44 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 410 Value ($000) $43 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 410 Value ($000) $37 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 410 Value ($000) $30 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 410 Value ($000) $28 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 410 Value ($000) $30,857 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 410 Value ($000) $27 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 410 Value ($000) $30 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 410 Value ($000) $30 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 410 Value ($000) $29 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 410 Value ($000) $28 Avg Close $50.99 Range $46.56 - $54.80