PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2021

Shares 22,312 Value ($000) $4,387 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 20,445 Value ($000) $4,022 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 15,546 Value ($000) $3,078 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 28,407 Value ($000) $4,875 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 28,020 Value ($000) $4,242 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 28,554 Value ($000) $3,661 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 14,028 Value ($000) $1,732 Avg Close $89.85 Range $72.65 - $103.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,312	$4,387	$168.65	$155.81 - $185.25
Q3 2021	20,445	$4,022	$173.96	$161.44 - $185.32
Q2 2021	15,546	$3,078	$151.44	$139.05 - $164.15
Q1 2021	28,407	$4,875	$131.89	$117.11 - $144.25
Q4 2020	28,020	$4,242	$114.35	$99.74 - $123.21
Q3 2020	28,554	$3,661	$104.97	$95.63 - $112.96
Q2 2020	14,028	$1,732	$89.85	$72.65 - $103.83