PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2022

Shares 13,489 Value ($000) $1,416 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 38,661 Value ($000) $4,465 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 38,661 Value ($000) $5,919 Avg Close $129.03 Range $111.00 - $165.88

Q3 2017

Shares 3,200 Value ($000) $290 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 3,200 Value ($000) $264,704 Avg Close $51.89 Range $48.96 - $55.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,489	$1,416	$101.72	$90.20 - $113.47
Q2 2022	38,661	$4,465	$107.17	$89.12 - $132.77
Q1 2022	38,661	$5,919	$129.03	$111.00 - $165.88
Q3 2017	3,200	$290	$60.46	$54.13 - $67.01
Q2 2017	3,200	$264,704	$51.89	$48.96 - $55.42