PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2019

Shares 3,700 Value ($000) $451 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 102,800 Value ($000) $11,745 Avg Close $85.75 Range $80.58 - $93.67

Q1 2018

Shares 4,600 Value ($000) $497 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 61,050 Value ($000) $6,406 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 61,300 Value ($000) $5,557 Avg Close $60.46 Range $54.13 - $67.01

Q4 2016

Shares 57,400 Value ($000) $4,320 Avg Close $50.63 Range $44.93 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,700	$451	$91.51	$83.12 - $97.67
Q3 2019	102,800	$11,745	$85.75	$80.58 - $93.67
Q1 2018	4,600	$497	$82.41	$73.42 - $88.73
Q4 2017	61,050	$6,406	$71.75	$65.68 - $78.41
Q3 2017	61,300	$5,557	$60.46	$54.13 - $67.01
Q4 2016	57,400	$4,320	$50.63	$44.93 - $56.33