PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q2 2020

Shares 397,154 Value ($000) $49,049 Avg Close $89.85 Range $72.65 - $103.83

Q1 2019

Shares 185,072 Value ($000) $18,529 Avg Close $73.21 Range $65.65 - $79.56

Q1 2018

Shares 231,797 Value ($000) $25,027 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 530,877 Value ($000) $55,705 Avg Close $71.75 Range $65.68 - $78.41

Q4 2016

Shares 417,000 Value ($000) $31,383 Avg Close $50.63 Range $44.93 - $56.33

Q1 2016

Shares 378,000 Value ($000) $27,768 Avg Close $48.50 Range $44.33 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	397,154	$49,049	$89.85	$72.65 - $103.83
Q1 2019	185,072	$18,529	$73.21	$65.65 - $79.56
Q1 2018	231,797	$25,027	$82.41	$73.42 - $88.73
Q4 2017	530,877	$55,705	$71.75	$65.68 - $78.41
Q4 2016	417,000	$31,383	$50.63	$44.93 - $56.33
Q1 2016	378,000	$27,768	$48.50	$44.33 - $52.50