PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2021

Shares 43,738 Value ($000) $7,495 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 11,292 Value ($000) $1,711 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 88,178 Value ($000) $11,294 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 94,423 Value ($000) $11,708 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 69,362 Value ($000) $6,779 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 39,853 Value ($000) $4,852 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 67,600 Value ($000) $7,706 Avg Close $85.75 Range $80.58 - $93.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	43,738	$7,495	$131.89	$117.11 - $144.25
Q4 2020	11,292	$1,711	$114.35	$99.74 - $123.21
Q3 2020	88,178	$11,294	$104.97	$95.63 - $112.96
Q2 2020	94,423	$11,708	$89.85	$72.65 - $103.83
Q1 2020	69,362	$6,779	$95.54	$64.90 - $108.91
Q4 2019	39,853	$4,852	$91.51	$83.12 - $97.67
Q3 2019	67,600	$7,706	$85.75	$80.58 - $93.67