PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2019
Shares 39,835 Value ($000) $4,551 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 64,977 Value ($000) $7,119 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 67,315 Value ($000) $6,740 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 69,157 Value ($000) $6,384 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 69,615 Value ($000) $7,601 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 70,729 Value ($000) $8,211 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 71,216 Value ($000) $7,689 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 63,000 Value ($000) $6,611 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 63,508 Value ($000) $5,757 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 64,056 Value ($000) $4,754 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 63,367 Value ($000) $4,318 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 63,684 Value ($000) $4,791 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 16,902 Value ($000) $1,123 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 20,720 Value ($000) $1,505 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 13,075 Value ($000) $960 Avg Close $48.50 Range $44.33 - $52.50