PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2023
Shares 1,889 Value ($000) $203 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,144 Value ($000) $225 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,144 Value ($000) $240 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,294 Value ($000) $259 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,354 Value ($000) $257 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,339 Value ($000) $246 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,209 Value ($000) $251 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,879 Value ($000) $284 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,801 Value ($000) $354 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,586 Value ($000) $312 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,676 Value ($000) $332 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,691 Value ($000) $290 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,721 Value ($000) $261 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,751 Value ($000) $225 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,791 Value ($000) $221 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,746 Value ($000) $213 Avg Close $91.51 Range $83.12 - $97.67