PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q1 2022
Shares 4,550 Value ($000) $688 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 20,856 Value ($000) $4,126 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 17,313 Value ($000) $3,405 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,550 Value ($000) $2,291 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,450 Value ($000) $1,978 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 610 Value ($000) $297 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 610 Value ($000) $78 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,686 Value ($000) $208 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,686 Value ($000) $165 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,461 Value ($000) $300 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,724 Value ($000) $540 Avg Close $85.75 Range $80.58 - $93.67