PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2021
Shares 7,952 Value ($000) $1,370 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,249 Value ($000) $1,084 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 6,758 Value ($000) $862 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 7,428 Value ($000) $897 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,445 Value ($000) $835 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 8,783 Value ($000) $1,070 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 9,139 Value ($000) $1,033 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 8,353 Value ($000) $907 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,100 Value ($000) $604 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,628 Value ($000) $514 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,545 Value ($000) $611 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,567 Value ($000) $644 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 6,145 Value ($000) $650 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 6,344 Value ($000) $668 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 8,467 Value ($000) $763 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 9,631 Value ($000) $713 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 9,475 Value ($000) $644 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 6,814 Value ($000) $515 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,688 Value ($000) $373 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,242 Value ($000) $231 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 2,892 Value ($000) $214 Avg Close $48.50 Range $44.33 - $52.50