PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2021
Shares 1,227 Value ($000) $210 Avg Close $168.65 Range $155.81 - $185.25
Q3 2018
Shares 2,000 Value ($000) $218 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,000 Value ($000) $232 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,000 Value ($000) $216 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,000 Value ($000) $206 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,425 Value ($000) $220 Avg Close $60.46 Range $54.13 - $67.01