PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q1 2022
Shares 1,500 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 1,972 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 1,972 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 1,972 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 1,972 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 83,484 Value ($000) $5,689 Avg Close — Range —
Q4 2016
Shares 103,759 Value ($000) $7,809 Avg Close — Range —
Q3 2016
Shares 112,479 Value ($000) $7,480 Avg Close — Range —
Q2 2016
Shares 115,049 Value ($000) $8,395 Avg Close — Range —
Q1 2016
Shares 114,679 Value ($000) $8,424 Avg Close — Range —
Q4 2015
Shares 115,172 Value ($000) $8,234 Avg Close — Range —
Q3 2015
Shares 111,802 Value ($000) $7,770 Avg Close — Range —
Q2 2015
Shares 6,702 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 6,702 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 3,238 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 5,647 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 5,647 Value ($000) $477 Avg Close — Range —
Q1 2014
Shares 5,647 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 5,647 Value ($000) $473 Avg Close — Range —
Q3 2013
Shares 5,647 Value ($000) $406 Avg Close — Range —
Q2 2013
Shares 5,647 Value ($000) $413 Avg Close — Range —