PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q1 2020
Shares 4,650 Value ($000) $454 Avg Close Range
Q4 2019
Shares 3,975 Value ($000) $484 Avg Close Range
Q3 2019
Shares 4,775 Value ($000) $546 Avg Close Range
Q2 2019
Shares 4,875 Value ($000) $535 Avg Close Range
Q1 2019
Shares 4,875 Value ($000) $488 Avg Close Range
Q4 2018
Shares 4,950 Value ($000) $457 Avg Close Range
Q3 2018
Shares 5,025 Value ($000) $549 Avg Close Range
Q2 2018
Shares 5,125 Value ($000) $595 Avg Close Range
Q1 2018
Shares 5,125 Value ($000) $553 Avg Close Range
Q4 2017
Shares 5,125 Value ($000) $538 Avg Close Range
Q3 2017
Shares 5,225 Value ($000) $474 Avg Close Range
Q2 2017
Shares 5,225 Value ($000) $388 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $477 Avg Close Range
Q4 2016
Shares 7,650 Value ($000) $576 Avg Close Range
Q3 2016
Shares 13,295 Value ($000) $884 Avg Close Range
Q2 2016
Shares 13,345 Value ($000) $974 Avg Close Range
Q1 2016
Shares 15,295 Value ($000) $1,124 Avg Close Range
Q4 2015
Shares 15,320 Value ($000) $1,095 Avg Close Range
Q3 2015
Shares 15,320 Value ($000) $1,065 Avg Close Range
Q2 2015
Shares 14,745 Value ($000) $1,146 Avg Close Range
Q1 2015
Shares 13,900 Value ($000) $1,126 Avg Close Range
Q4 2014
Shares 14,200 Value ($000) $1,219 Avg Close Range
Q3 2014
Shares 14,550 Value ($000) $1,141 Avg Close Range
Q2 2014
Shares 15,250 Value ($000) $1,287 Avg Close Range
Q1 2014
Shares 16,250 Value ($000) $1,338 Avg Close Range
Q4 2013
Shares 16,225 Value ($000) $1,359 Avg Close Range
Q3 2013
Shares 15,525 Value ($000) $1,117 Avg Close Range
Q2 2013
Shares 10,650 Value ($000) $780 Avg Close Range