PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2020
Shares 5,000 Value ($000) $488 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,000 Value ($000) $609 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,000 Value ($000) $571 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,100 Value ($000) $560 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,295 Value ($000) $530 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,725 Value ($000) $625 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,725 Value ($000) $625 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,955 Value ($000) $575 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,235 Value ($000) $565 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 5,485 Value ($000) $576 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,985 Value ($000) $452 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 4,895 Value ($000) $363 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 4,895 Value ($000) $334 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 4,005 Value ($000) $301 Avg Close $50.63 Range $44.93 - $56.33