PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q3 2020

Shares 3,457 Value ($000) $443 Avg Close $104.97 Range $95.63 - $112.96

Q3 2019

Shares 16,491 Value ($000) $1,824 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 19,586 Value ($000) $2,149 Avg Close $80.46 Range $75.38 - $85.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,457	$443	$104.97	$95.63 - $112.96
Q3 2019	16,491	$1,824	$85.75	$80.58 - $93.67
Q2 2019	19,586	$2,149	$80.46	$75.38 - $85.34