PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2021
Shares 31 Value ($000) $6 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,261 Value ($000) $388 Avg Close $131.89 Range $117.11 - $144.25
Q4 2017
Shares 189 Value ($000) $20 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 189 Value ($000) $17 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 889 Value ($000) $66 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,389 Value ($000) $95 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,189 Value ($000) $89 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,389 Value ($000) $92 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 600 Value ($000) $44 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 600 Value ($000) $44 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 670 Value ($000) $48 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 70 Value ($000) $5 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 70 Value ($000) $5 Avg Close $55.11 Range $53.11 - $57.02