PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2024
Shares 2,389 Value ($000) $270 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,449 Value ($000) $267 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,630 Value ($000) $303 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,552 Value ($000) $311 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,507 Value ($000) $270 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,025 Value ($000) $317 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,001 Value ($000) $336 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,974 Value ($000) $336 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,998 Value ($000) $327 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,395 Value ($000) $356 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,710 Value ($000) $421 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,992 Value ($000) $604 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,232 Value ($000) $832 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,307 Value ($000) $847 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,381 Value ($000) $867 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,366 Value ($000) $749 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,436 Value ($000) $672 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,539 Value ($000) $582 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,525 Value ($000) $559 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 4,137 Value ($000) $404 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,436 Value ($000) $541 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,218 Value ($000) $596 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,215 Value ($000) $572 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,298 Value ($000) $530 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,334 Value ($000) $492 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,489 Value ($000) $599 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,498 Value ($000) $638 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,465 Value ($000) $590 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 5,373 Value ($000) $564 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 5,324 Value ($000) $483 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 5,292 Value ($000) $393 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 5,254 Value ($000) $358 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 4,747 Value ($000) $357 Avg Close $50.63 Range $44.93 - $56.33