PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 6,180 Value ($000) $1,216 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,935 Value ($000) $1,175 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,798 Value ($000) $1,338 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,753 Value ($000) $1,174 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,768 Value ($000) $996 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 7,798 Value ($000) $963 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 7,873 Value ($000) $769 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 7,783 Value ($000) $948 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7,883 Value ($000) $901 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 7,983 Value ($000) $876 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 8,083 Value ($000) $809 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 8,083 Value ($000) $746 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 7,883 Value ($000) $861 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 7,953 Value ($000) $923 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 7,993 Value ($000) $863 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,918 Value ($000) $936 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 8,768 Value ($000) $795 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 8,768 Value ($000) $651 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8,648 Value ($000) $589 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 7,098 Value ($000) $534 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 8,673 Value ($000) $577 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 7,068 Value ($000) $516 Avg Close $52.40 Range $47.67 - $55.51
Q1 2014
Shares 7,068 Value ($000) $519 Avg Close $52.57 Range $48.95 - $54.97