PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2022
Shares 20 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 20 Value ($000) $2 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 20 Value ($000) $2 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 20 Value ($000) $3 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 20 Value ($000) $4 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 20 Value ($000) $4 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 20 Value ($000) $4 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 20 Value ($000) $3 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 20 Value ($000) $3 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 20 Value ($000) $3 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 20 Value ($000) $2 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 20 Value ($000) $2 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 14 Value ($000) $2 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 14 Value ($000) $2 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 14 Value ($000) $2 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 14 Value ($000) $1 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 14 Value ($000) $1 Avg Close $73.13 Range $64.12 - $84.68
Q4 2015
Shares 14,590 Value ($000) $1,043 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 14,564 Value ($000) $1,012 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 206,827 Value ($000) $16,076 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 230,288 Value ($000) $18,648 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 229,939 Value ($000) $19,741 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 215,389 Value ($000) $16,886 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 186,300 Value ($000) $15,726 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 179,056 Value ($000) $14,746 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 175,614 Value ($000) $14,711 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 165,263 Value ($000) $11,887 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 153,739 Value ($000) $11,254 Avg Close $47.69 Range $44.93 - $51.13