PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 23,179 Value ($000) $2,140 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 23,179 Value ($000) $2,531 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 23,179 Value ($000) $2,691 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 75,384 Value ($000) $8,139 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 75,384 Value ($000) $7,910 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 71,477 Value ($000) $6,479 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 71,477 Value ($000) $5,304 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 71,477 Value ($000) $4,871 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 71,477 Value ($000) $5,379 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 71,477 Value ($000) $4,753 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 31,959 Value ($000) $2,332 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 31,959 Value ($000) $2,348 Avg Close $48.50 Range $44.33 - $52.50
Q1 2014
Shares 12,474 Value ($000) $1,027 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 12,474 Value ($000) $1,045 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 10,007 Value ($000) $720 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 10,007 Value ($000) $732 Avg Close $47.69 Range $44.93 - $51.13