PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2020
Shares 422 Value ($000) $52 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 449 Value ($000) $44 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 998 Value ($000) $122 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,062 Value ($000) $350 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,617 Value ($000) $287 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,350 Value ($000) $135 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,261 Value ($000) $116 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,670 Value ($000) $619 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,797 Value ($000) $557 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,513 Value ($000) $379 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 4,473 Value ($000) $469 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 5,090 Value ($000) $461 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 5,935 Value ($000) $439 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 6,911 Value ($000) $471 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,973 Value ($000) $678 Avg Close $50.63 Range $44.93 - $56.33