PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q1 2021
Shares 12,822 Value ($000) $2,200 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 13,470 Value ($000) $2,039 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 13,827 Value ($000) $1,772 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 14,132 Value ($000) $1,745 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 13,770 Value ($000) $1,344 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 13,952 Value ($000) $1,699 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 14,067 Value ($000) $1,607 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 14,866 Value ($000) $1,631 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 14,931 Value ($000) $1,495 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 16,117 Value ($000) $1,487 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 17,196 Value ($000) $1,877 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 16,704 Value ($000) $1,939 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 19,430 Value ($000) $2,098 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 26,795 Value ($000) $2,812 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 26,831 Value ($000) $2,432 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 27,046 Value ($000) $2,007 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 26,821 Value ($000) $1,828 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 26,721 Value ($000) $2,011 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 25,216 Value ($000) $1,677 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 24,560 Value ($000) $1,792 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 20,310 Value ($000) $1,492 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 16,130 Value ($000) $1,153 Avg Close $50.88 Range $45.61 - $53.80