PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2021
Shares 1,422 Value ($000) $280 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,459 Value ($000) $287 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 6,153 Value ($000) $1,218 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,989 Value ($000) $856 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,293 Value ($000) $650 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,875 Value ($000) $559 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,841 Value ($000) $474 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,425 Value ($000) $334 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,893 Value ($000) $231 Avg Close $91.51 Range $83.12 - $97.67