PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q3 2022
Shares 3,300 Value ($000) $347 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,300 Value ($000) $375 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,840 Value ($000) $557 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,140 Value ($000) $814 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,140 Value ($000) $814 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,140 Value ($000) $820 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,240 Value ($000) $728 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,275 Value ($000) $647 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,275 Value ($000) $548 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,275 Value ($000) $528 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 4,275 Value ($000) $417 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,275 Value ($000) $521 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,275 Value ($000) $488 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 4,275 Value ($000) $469 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 4,275 Value ($000) $428 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,275 Value ($000) $395 Avg Close $73.13 Range $64.12 - $84.68