PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q2 2022
Shares 242,091 Value ($000) $27,504 Avg Close — Range —
Q1 2022
Shares 241,605 Value ($000) $36,528 Avg Close — Range —
Q4 2021
Shares 186,537 Value ($000) $36,681 Avg Close — Range —
Q3 2021
Shares 186,928 Value ($000) $36,769 Avg Close — Range —
Q2 2021
Shares 186,303 Value ($000) $36,883 Avg Close — Range —
Q1 2021
Shares 2,108 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 1,990 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 1,990 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 1,990 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 2,190 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 2,612 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 2,912 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 2,890 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 2,900 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 3,450 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 4,050 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 4,150 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 4,610 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 4,810 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 4,810 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 4,810 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 4,810 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 4,819 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 4,810 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 4,760 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 3,960 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 4,030 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 4,030 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 4,030 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 4,710 Value ($000) $381 Avg Close — Range —
Q4 2014
Shares 4,710 Value ($000) $404 Avg Close — Range —
Q3 2014
Shares 4,710 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 4,710 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 4,560 Value ($000) $376 Avg Close — Range —
Q4 2013
Shares 4,860 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 4,510 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 4,810 Value ($000) $352 Avg Close — Range —