PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2022
Shares 4,100 Value ($000) $430,589 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,457 Value ($000) $506,370 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,298 Value ($000) $499 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,298 Value ($000) $1,435 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,608 Value ($000) $1,496 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,559 Value ($000) $1,497 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,446 Value ($000) $1,278 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,764 Value ($000) $721 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,500 Value ($000) $321 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,553 Value ($000) $315 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,948 Value ($000) $408 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,091 Value ($000) $377 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,042 Value ($000) $348 Avg Close $85.75 Range $80.58 - $93.67
Q4 2018
Shares 3,866 Value ($000) $357 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 4,134 Value ($000) $476 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,289 Value ($000) $498 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 4,529 Value ($000) $489 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,901 Value ($000) $304 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,344 Value ($000) $303 Avg Close $60.46 Range $54.13 - $67.01