PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 26,300 Value ($000) $3,982 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 25,292 Value ($000) $3,243 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 25,274 Value ($000) $3,121 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 27,979 Value ($000) $2,732 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 28,047 Value ($000) $3,417 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 26,958 Value ($000) $3,080 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 26,827 Value ($000) $2,943 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 26,820 Value ($000) $2,685 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 26,891 Value ($000) $2,482 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 26,877 Value ($000) $2,935 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 26,841 Value ($000) $3,116 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 26,948 Value ($000) $2,910 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 26,948 Value ($000) $2,828 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 27,048 Value ($000) $2,452 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 26,948 Value ($000) $2,000 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 26,998 Value ($000) $1,840 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 27,288 Value ($000) $2,054 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 32,834 Value ($000) $2,183 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 53,556 Value ($000) $3,908 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 54,820 Value ($000) $4,027 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 56,851 Value ($000) $4,064 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 62,027 Value ($000) $4,311 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 71,686 Value ($000) $5,572 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 84,979 Value ($000) $6,882 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 84,678 Value ($000) $7,270 Avg Close $53.72 Range $47.25 - $58.66