PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2023
Shares 46 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q4 2019
Shares 40 Value ($000) $5 Avg Close $91.51 Range $83.12 - $97.67
Q2 2016
Shares 26,117 Value ($000) $1,905,762 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 24,023 Value ($000) $1,764,758 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 21,674 Value ($000) $1,549,484 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 20,748 Value ($000) $1,441,998 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 19,408 Value ($000) $1,508,646 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 18,093 Value ($000) $1,465,183 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 17,302 Value ($000) $1,485,591 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 17,638 Value ($000) $1,382,881 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 17,673 Value ($000) $1,491,803 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 17,444 Value ($000) $1,436,567 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 16,091 Value ($000) $1,347,992 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 14,222 Value ($000) $1,023,043 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 13,770 Value ($000) $1,007,977 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 10,112 Value ($000) $757,146 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 7,499 Value ($000) $488,326 Avg Close — Range —