PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q2 2019
Shares 1,822,913 Value ($000) $199,992 Avg Close — Range —
Q1 2019
Shares 1,734,776 Value ($000) $173,686 Avg Close — Range —
Q4 2018
Shares 1,641,687 Value ($000) $151,561 Avg Close — Range —
Q3 2018
Shares 1,654,902 Value ($000) $180,682 Avg Close — Range —
Q2 2018
Shares 1,603,019 Value ($000) $186,094 Avg Close — Range —
Q1 2018
Shares 1,561,712 Value ($000) $168,618 Avg Close — Range —
Q4 2017
Shares 1,544,881 Value ($000) $162,104 Avg Close — Range —
Q3 2017
Shares 1,525,585 Value ($000) $138,294 Avg Close — Range —
Q2 2017
Shares 1,534,986 Value ($000) $113,911 Avg Close — Range —
Q1 2017
Shares 1,203,086 Value ($000) $81,990 Avg Close — Range —
Q4 2016
Shares 1,230,231 Value ($000) $92,587 Avg Close — Range —
Q3 2016
Shares 1,235,093 Value ($000) $82,134 Avg Close — Range —
Q2 2016
Shares 1,241,687 Value ($000) $90,606 Avg Close — Range —
Q1 2016
Shares 1,243,148 Value ($000) $91,322 Avg Close — Range —
Q4 2015
Shares 1,220,602 Value ($000) $87,261 Avg Close — Range —
Q3 2015
Shares 1,208,177 Value ($000) $83,968 Avg Close — Range —
Q2 2015
Shares 1,004,325 Value ($000) $78,066 Avg Close — Range —