PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2023
Shares 1 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77