PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q3 2021

Shares 39,437 Value ($000) $7,757 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 39,437 Value ($000) $7,807 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 39,437 Value ($000) $6,767 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 39,437 Value ($000) $5,970 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 39,437 Value ($000) $5,057 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 39,437 Value ($000) $4,870 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 39,437 Value ($000) $3,851 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 39,437 Value ($000) $4,805 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 39,437 Value ($000) $4,506 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 39,437 Value ($000) $4,327 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 39,437 Value ($000) $3,948 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 39,437 Value ($000) $3,641 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 39,437 Value ($000) $4,306 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 39,437 Value ($000) $4,578 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 39,437 Value ($000) $4,258 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 39,437 Value ($000) $4,138 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 39,437 Value ($000) $3,575 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 39,437 Value ($000) $2,927 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 39,437 Value ($000) $2,688 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 39,437 Value ($000) $2,968 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 39,437 Value ($000) $2,623 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 39,437 Value ($000) $2,878 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 39,437 Value ($000) $2,897 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 39,437 Value ($000) $2,819 Avg Close $50.88 Range $45.61 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	39,437	$7,757	$173.96	$161.44 - $185.32
Q2 2021	39,437	$7,807	$151.44	$139.05 - $164.15
Q1 2021	39,437	$6,767	$131.89	$117.11 - $144.25
Q4 2020	39,437	$5,970	$114.35	$99.74 - $123.21
Q3 2020	39,437	$5,057	$104.97	$95.63 - $112.96
Q2 2020	39,437	$4,870	$89.85	$72.65 - $103.83
Q1 2020	39,437	$3,851	$95.54	$64.90 - $108.91
Q4 2019	39,437	$4,805	$91.51	$83.12 - $97.67
Q3 2019	39,437	$4,506	$85.75	$80.58 - $93.67
Q2 2019	39,437	$4,327	$80.46	$75.38 - $85.34
Q1 2019	39,437	$3,948	$73.21	$65.65 - $79.56
Q4 2018	39,437	$3,641	$73.13	$64.12 - $84.68
Q3 2018	39,437	$4,306	$86.66	$80.36 - $93.71
Q2 2018	39,437	$4,578	$86.53	$76.50 - $94.74
Q1 2018	39,437	$4,258	$82.41	$73.42 - $88.73
Q4 2017	39,437	$4,138	$71.75	$65.68 - $78.41
Q3 2017	39,437	$3,575	$60.46	$54.13 - $67.01
Q2 2017	39,437	$2,927	$51.89	$48.96 - $55.42
Q1 2017	39,437	$2,688	$51.04	$46.94 - $55.39
Q4 2016	39,437	$2,968	$50.63	$44.93 - $56.33
Q3 2016	39,437	$2,623	$49.41	$46.21 - $53.17
Q2 2016	39,437	$2,878	$52.40	$47.67 - $55.51
Q1 2016	39,437	$2,897	$48.50	$44.33 - $52.50
Q4 2015	39,437	$2,819	$50.88	$45.61 - $53.80