PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2017
Shares 3,125 Value ($000) $283 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,125 Value ($000) $231 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,125 Value ($000) $212 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,125 Value ($000) $235 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,115 Value ($000) $207 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,115 Value ($000) $227 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,115 Value ($000) $228 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,115 Value ($000) $223 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,134 Value ($000) $218 Avg Close $50.99 Range $46.56 - $54.80
Q1 2015
Shares 2,542 Value ($000) $206 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,842 Value ($000) $244 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 2,856 Value ($000) $224 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 2,856 Value ($000) $241 Avg Close $53.20 Range $49.99 - $55.58