PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Braun-Bostich & Associates Inc.'s Holding History (CIK: 0001740842)

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

Q3 2020
Shares 802 Value ($000) $103 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,692 Value ($000) $209 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,692 Value ($000) $159 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,692 Value ($000) $212 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,300 Value ($000) $263 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,862 Value ($000) $314 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,096 Value ($000) $510 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 6,333 Value ($000) $585 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,354 Value ($000) $366 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,986 Value ($000) $347 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,986 Value ($000) $322 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,587 Value ($000) $271 Avg Close $71.75 Range $65.68 - $78.41