PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023

Shares 8,353 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 4,336 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95

Q1 2022

Shares 1,354 Value ($000) $205 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,877 Value ($000) $369 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,545 Value ($000) $304 Avg Close $173.96 Range $161.44 - $185.32

Q2 2020

Shares 8,932 Value ($000) $1,103 Avg Close $89.85 Range $72.65 - $103.83

Q2 2019

Shares 2,986 Value ($000) $328 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 2,233 Value ($000) $224 Avg Close $73.21 Range $65.65 - $79.56

Q3 2018

Shares 3,020 Value ($000) $330 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 2,063 Value ($000) $240 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 10,088 Value ($000) $1,089 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 17,586 Value ($000) $1,845 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 36,535 Value ($000) $3,312 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 41,482 Value ($000) $3,078 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 43,887 Value ($000) $2,991 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 41,183 Value ($000) $3,099 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 15,739 Value ($000) $1,047 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 13,606 Value ($000) $993 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 13,955 Value ($000) $1,025 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 13,590 Value ($000) $972 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 12,493 Value ($000) $868,264 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 12,128 Value ($000) $943 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 7,300 Value ($000) $589 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 10,404 Value ($000) $893 Avg Close $53.72 Range $47.25 - $58.66

Q2 2014

Shares 4,527 Value ($000) $382 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 4,271 Value ($000) $352 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 4,117 Value ($000) $345 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 3,944 Value ($000) $284 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 4,123 Value ($000) $302 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,353	$1	$89.69	$78.55 - $99.28
Q3 2023	4,336	$0	$100.28	$92.12 - $117.95
Q1 2022	1,354	$205	$129.03	$111.00 - $165.88
Q4 2021	1,877	$369	$168.65	$155.81 - $185.25
Q3 2021	1,545	$304	$173.96	$161.44 - $185.32
Q2 2020	8,932	$1,103	$89.85	$72.65 - $103.83
Q2 2019	2,986	$328	$80.46	$75.38 - $85.34
Q1 2019	2,233	$224	$73.21	$65.65 - $79.56
Q3 2018	3,020	$330	$86.66	$80.36 - $93.71
Q2 2018	2,063	$240	$86.53	$76.50 - $94.74
Q1 2018	10,088	$1,089	$82.41	$73.42 - $88.73
Q4 2017	17,586	$1,845	$71.75	$65.68 - $78.41
Q3 2017	36,535	$3,312	$60.46	$54.13 - $67.01
Q2 2017	41,482	$3,078	$51.89	$48.96 - $55.42
Q1 2017	43,887	$2,991	$51.04	$46.94 - $55.39
Q4 2016	41,183	$3,099	$50.63	$44.93 - $56.33
Q3 2016	15,739	$1,047	$49.41	$46.21 - $53.17
Q2 2016	13,606	$993	$52.40	$47.67 - $55.51
Q1 2016	13,955	$1,025	$48.50	$44.33 - $52.50
Q4 2015	13,590	$972	$50.88	$45.61 - $53.80
Q3 2015	12,493	$868,264	$50.99	$46.56 - $54.80
Q2 2015	12,128	$943	$55.11	$53.11 - $57.02
Q1 2015	7,300	$589	$54.58	$51.59 - $57.72
Q4 2014	10,404	$893	$53.72	$47.25 - $58.66
Q2 2014	4,527	$382	$53.20	$49.99 - $55.58
Q1 2014	4,271	$352	$52.57	$48.95 - $54.97
Q4 2013	4,117	$345	$50.51	$45.75 - $54.41
Q3 2013	3,944	$284	$47.53	$44.83 - $51.47
Q2 2013	4,123	$302	$47.69	$44.93 - $51.13