PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 110 Value ($000) $17 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 202 Value ($000) $40 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 204 Value ($000) $40 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 204 Value ($000) $40 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 204 Value ($000) $35 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 204 Value ($000) $31 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 204 Value ($000) $26 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 204 Value ($000) $25 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 39 Value ($000) $4 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 25 Value ($000) $3 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 25 Value ($000) $3 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 25 Value ($000) $3 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5 Value ($000) $1 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5 Value ($000) $0 Avg Close $73.13 Range $64.12 - $84.68
Q2 2015
Shares 17 Value ($000) $1 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 17 Value ($000) $1 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 17 Value ($000) $1 Avg Close $53.72 Range $47.25 - $58.66