PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2019
Shares 3,021 Value ($000) $302 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,021 Value ($000) $279 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,021 Value ($000) $330 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,021 Value ($000) $351 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,021 Value ($000) $326 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,021 Value ($000) $317 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,021 Value ($000) $274 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 5,399 Value ($000) $401 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 5,399 Value ($000) $368 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 5,399 Value ($000) $406 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,399 Value ($000) $359 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 5,760 Value ($000) $420 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 5,760 Value ($000) $423 Avg Close $48.50 Range $44.33 - $52.50