PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2021
Shares 4,027 Value ($000) $792 Avg Close $173.96 Range $161.44 - $185.32