PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2023
Shares 2,829 Value ($000) $305 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,799 Value ($000) $503 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,511 Value ($000) $505 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,657 Value ($000) $300 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,985 Value ($000) $216 Avg Close $97.46 Range $80.42 - $115.77
Q4 2015
Shares 4,399 Value ($000) $314 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 4,385 Value ($000) $304 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,691 Value ($000) $131 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,383 Value ($000) $112 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,162 Value ($000) $100 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 829 Value ($000) $65 Avg Close $52.60 Range $49.50 - $56.14
Q3 2013
Shares 12 Value ($000) $1 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 12 Value ($000) $1 Avg Close $47.69 Range $44.93 - $51.13