PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2021
Shares 4,103 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 4,084 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 4,011 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 4,011 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 4,011 Value ($000) $495 Avg Close — Range —
Q4 2018
Shares 5,572 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 7,572 Value ($000) $827 Avg Close — Range —
Q2 2018
Shares 7,572 Value ($000) $879 Avg Close — Range —
Q1 2018
Shares 7,577 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 5,622 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 11 Value ($000) $1 Avg Close — Range —