PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q1 2022
Shares 3,735 Value ($000) $565 Avg Close $129.03 Range $111.00 - $165.88
Q1 2015
Shares 4,925 Value ($000) $399 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 5,475 Value ($000) $470 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 6,150 Value ($000) $482 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 6,150 Value ($000) $519 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 6,250 Value ($000) $515 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 6,250 Value ($000) $524 Avg Close $50.51 Range $45.75 - $54.41