PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2023
Shares 2,046 Value ($000) $229 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,868 Value ($000) $211 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 1,945 Value ($000) $204 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,809 Value ($000) $206 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,700 Value ($000) $257 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 10,537 Value ($000) $2,072 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 10,065 Value ($000) $1,980 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,331 Value ($000) $1,649 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,959 Value ($000) $1,366 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,222 Value ($000) $1,093 Avg Close $114.35 Range $99.74 - $123.21