PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q1 2022
Shares 8,686 Value ($000) $1,313 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,651 Value ($000) $1,308 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,600 Value ($000) $905 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,654 Value ($000) $723 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,256 Value ($000) $559 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,986 Value ($000) $603 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,440 Value ($000) $441 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,040 Value ($000) $499 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,298 Value ($000) $322 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,340 Value ($000) $285 Avg Close $91.51 Range $83.12 - $97.67