PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2022
Shares 13,441 Value ($000) $1,527 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 17,699 Value ($000) $2,676 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 41,799 Value ($000) $8,219 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 40,680 Value ($000) $8,002 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,402 Value ($000) $673 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,498 Value ($000) $600 Avg Close $131.89 Range $117.11 - $144.25
Q4 2019
Shares 31,278 Value ($000) $3,811 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 40,073 Value ($000) $4,578 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 39,185 Value ($000) $4,299 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 8,679 Value ($000) $869 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 10,501 Value ($000) $969 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 53,339 Value ($000) $5,824 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 43,918 Value ($000) $5,098 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 7,020 Value ($000) $758 Avg Close $82.41 Range $73.42 - $88.73