PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q3 2021
Shares 2,251 Value ($000) $443 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,297 Value ($000) $455 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 428 Value ($000) $73 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 442 Value ($000) $67 Avg Close $114.35 Range $99.74 - $123.21
Q2 2018
Shares 54 Value ($000) $6 Avg Close $86.53 Range $76.50 - $94.74
Q3 2017
Shares 31,722 Value ($000) $2,876 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 33,680 Value ($000) $2,499 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 34,209 Value ($000) $2,331 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 34,563 Value ($000) $2,601 Avg Close $50.63 Range $44.93 - $56.33