PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2024
Shares 22 Value ($000) $3 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 31 Value ($000) $4 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 59 Value ($000) $6 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 585 Value ($000) $61 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 36 Value ($000) $4 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2 Value ($000) $0 Avg Close $101.72 Range $90.20 - $113.47
Q2 2021
Shares 31 Value ($000) $6 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 164 Value ($000) $21 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 164 Value ($000) $21 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 149 Value ($000) $18 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2 Value ($000) $0 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6 Value ($000) $1 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 6 Value ($000) $1 Avg Close $85.75 Range $80.58 - $93.67
Q3 2018
Shares 14 Value ($000) $2 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 14 Value ($000) $2 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 18 Value ($000) $2 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 18 Value ($000) $2 Avg Close $71.75 Range $65.68 - $78.41