PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2019
Shares 2,041 Value ($000) $249 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,161 Value ($000) $247 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,526 Value ($000) $606 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,921 Value ($000) $593 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,942 Value ($000) $549 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,998 Value ($000) $655 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 7,438 Value ($000) $863 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 8,708 Value ($000) $940 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 7,830 Value ($000) $822 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 5,490 Value ($000) $498 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 5,045 Value ($000) $374 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 4,360 Value ($000) $297 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 2,825 Value ($000) $213 Avg Close $50.63 Range $44.93 - $56.33