PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2021

Shares 16,500 Value ($000) $3,245 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 16,500 Value ($000) $3,246 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 16,600 Value ($000) $3,289 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 3,900 Value ($000) $669 Avg Close $131.89 Range $117.11 - $144.25

Q1 2020

Shares 39,100 Value ($000) $3,818 Avg Close $95.54 Range $64.90 - $108.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,500	$3,245	$168.65	$155.81 - $185.25
Q3 2021	16,500	$3,246	$173.96	$161.44 - $185.32
Q2 2021	16,600	$3,289	$151.44	$139.05 - $164.15
Q1 2021	3,900	$669	$131.89	$117.11 - $144.25
Q1 2020	39,100	$3,818	$95.54	$64.90 - $108.91