PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q3 2019
Shares 160 Value ($000) $18 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 160 Value ($000) $18 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 160 Value ($000) $16 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 160 Value ($000) $15 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 160 Value ($000) $17 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 160 Value ($000) $19 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 230 Value ($000) $25 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 230 Value ($000) $24 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 350 Value ($000) $32 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 94,235 Value ($000) $6,422 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 92,025 Value ($000) $6,926 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 97,076 Value ($000) $6,456 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 94,706 Value ($000) $6,911 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 96,156 Value ($000) $7,064 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 97,646 Value ($000) $6,981 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 100,646 Value ($000) $6,995 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 98,318 Value ($000) $7,642 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 96,376 Value ($000) $7,805 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 96,782 Value ($000) $8,310 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 58,797 Value ($000) $4,610 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 57,127 Value ($000) $4,822 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 55,527 Value ($000) $4,573 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 52,748 Value ($000) $4,419 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 53,245 Value ($000) $3,830 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 51,955 Value ($000) $3,803 Avg Close $47.69 Range $44.93 - $51.13