PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2021
Shares 985 Value ($000) $218,698 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,776 Value ($000) $1,178,196 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 5,582 Value ($000) $959,608 Avg Close $131.89 Range $117.11 - $144.25
Q3 2019
Shares 17 Value ($000) $1,942 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 23 Value ($000) $2,527 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 16 Value ($000) $1,605 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 61 Value ($000) $5,631 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 75 Value ($000) $8,188 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 202 Value ($000) $23,450 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 202 Value ($000) $22 Avg Close $82.41 Range $73.42 - $88.73
Q2 2011
Shares 4,603 Value ($000) $278 Avg Close — Range —
Q1 2011
Shares 4,594 Value ($000) $305 Avg Close — Range —
Q4 2010
Shares 3,801 Value ($000) $245 Avg Close — Range —