PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2022
Shares 4,000 Value ($000) $605 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,000 Value ($000) $1,573 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,000 Value ($000) $1,574 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,000 Value ($000) $1,584 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 9,000 Value ($000) $1,544 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 9,000 Value ($000) $1,363 Avg Close $114.35 Range $99.74 - $123.21
Q2 2020
Shares 6,000 Value ($000) $741 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 17,000 Value ($000) $1,660 Avg Close $95.54 Range $64.90 - $108.91