PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 671 Value ($000) $132 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 377 Value ($000) $75 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 377 Value ($000) $65 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 377 Value ($000) $57 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 300 Value ($000) $38 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 300 Value ($000) $37 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 300 Value ($000) $29 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 300 Value ($000) $37 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 300 Value ($000) $34 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 357 Value ($000) $39 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 357 Value ($000) $36 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 300 Value ($000) $28 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 300 Value ($000) $33 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 300 Value ($000) $35 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 300 Value ($000) $32 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 300 Value ($000) $31 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 300 Value ($000) $27 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,100 Value ($000) $82 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,100 Value ($000) $75 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,100 Value ($000) $83 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,100 Value ($000) $73 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,100 Value ($000) $80 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,100 Value ($000) $80 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 700 Value ($000) $50 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 200 Value ($000) $15 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 200 Value ($000) $16 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 200 Value ($000) $16 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 200 Value ($000) $17 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 200 Value ($000) $16 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 200 Value ($000) $17 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 200 Value ($000) $16 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 200 Value ($000) $17 Avg Close $50.51 Range $45.75 - $54.41