PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2021
Shares 1,223 Value ($000) $240 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,223 Value ($000) $241 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,223 Value ($000) $242 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,223 Value ($000) $210 Avg Close $131.89 Range $117.11 - $144.25
Q4 2019
Shares 1,748 Value ($000) $213 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,748 Value ($000) $200 Avg Close $85.75 Range $80.58 - $93.67
Q2 2018
Shares 2,268 Value ($000) $263 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,268 Value ($000) $245 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,821 Value ($000) $296 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,821 Value ($000) $256 Avg Close $60.46 Range $54.13 - $67.01
Q4 2013
Shares 7,047 Value ($000) $590 Avg Close $50.51 Range $45.75 - $54.41