PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 44 Value ($000) $4 Avg Close $95.54 Range $64.90 - $108.91
Q4 2018
Shares 8 Value ($000) $0 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 8 Value ($000) $0 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8 Value ($000) $0 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 8 Value ($000) $0 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8 Value ($000) $0 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 8 Value ($000) $0 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 8 Value ($000) $0 Avg Close $51.89 Range $48.96 - $55.42