PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 148 Value ($000) $16 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 58 Value ($000) $6 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 67 Value ($000) $6 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 42 Value ($000) $5 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 34 Value ($000) $4 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 27 Value ($000) $3 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 27 Value ($000) $3 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 29 Value ($000) $3 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 29 Value ($000) $2 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 29 Value ($000) $2 Avg Close $51.04 Range $46.94 - $55.39
Q2 2016
Shares 27 Value ($000) $2 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 116 Value ($000) $9 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 52 Value ($000) $4 Avg Close $50.88 Range $45.61 - $53.80