PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Broadleaf Partners, LLC's Holding History (CIK: 0001712686)

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

Q4 2018
Shares 27,966 Value ($000) $2,582 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 21,893 Value ($000) $2,390 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 17,305 Value ($000) $2,009 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 26,836 Value ($000) $2,897 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 26,819 Value ($000) $2,814 Avg Close $71.75 Range $65.68 - $78.41