PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q2 2022
Shares 177,550 Value ($000) $20,171 Avg Close — Range —
Q1 2020
Shares 178,100 Value ($000) $17,391 Avg Close — Range —
Q4 2019
Shares 198,700 Value ($000) $24,210 Avg Close — Range —
Q3 2019
Shares 198,700 Value ($000) $22,701 Avg Close — Range —
Q2 2019
Shares 197,900 Value ($000) $21,712 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 155,700 Value ($000) $14,374 Avg Close — Range —
Q3 2018
Shares 138,400 Value ($000) $15,111 Avg Close — Range —
Q2 2018
Shares 146,000 Value ($000) $16,949 Avg Close — Range —
Q1 2018
Shares 185,500 Value ($000) $20,028 Avg Close — Range —
Q4 2017
Shares 140,700 Value ($000) $14,764 Avg Close — Range —
Q3 2017
Shares 136,700 Value ($000) $12,392 Avg Close — Range —
Q2 2017
Shares 170,100 Value ($000) $12,623 Avg Close — Range —
Q1 2017
Shares 184,300 Value ($000) $12,560 Avg Close — Range —
Q3 2015
Shares 96,200 Value ($000) $6,686 Avg Close — Range —
Q2 2015
Shares 26,200 Value ($000) $2,037 Avg Close — Range —