PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 55 Value ($000) $7 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 54 Value ($000) $6 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 360 Value ($000) $35 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 587 Value ($000) $71 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 584 Value ($000) $66 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 582 Value ($000) $63 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 289 Value ($000) $29 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 318 Value ($000) $29 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 330 Value ($000) $36 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 328 Value ($000) $38 Avg Close $86.53 Range $76.50 - $94.74