PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q2 2024
Shares 27 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 16 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 11 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 31 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 43 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 36 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 28 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 28 Value ($000) $3 Avg Close $101.72 Range $90.20 - $113.47
Q4 2021
Shares 506 Value ($000) $99 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 512 Value ($000) $101 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 483 Value ($000) $96 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 440 Value ($000) $76 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 429 Value ($000) $65 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 417 Value ($000) $53 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 403 Value ($000) $50 Avg Close $89.85 Range $72.65 - $103.83