PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1,198 Value ($000) $135 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 204 Value ($000) $22 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 326 Value ($000) $38 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 827 Value ($000) $101 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 53 Value ($000) $6 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 987 Value ($000) $104 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 916 Value ($000) $103 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 924 Value ($000) $104 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 520 Value ($000) $57 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 520 Value ($000) $54 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 520 Value ($000) $59 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 520 Value ($000) $78 Avg Close $129.03 Range $111.00 - $165.88
Q1 2021
Shares 8 Value ($000) $1 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8 Value ($000) $1 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 23 Value ($000) $2 Avg Close $104.97 Range $95.63 - $112.96
Q3 2019
Shares 2,203 Value ($000) $251 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,773 Value ($000) $304 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,773 Value ($000) $277 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,773 Value ($000) $256 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,244 Value ($000) $245 Avg Close $86.66 Range $80.36 - $93.71
Q1 2018
Shares 6 Value ($000) $1 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 6 Value ($000) $1 Avg Close $71.75 Range $65.68 - $78.41
Q3 2016
Shares 1,000 Value ($000) $66 Avg Close $49.41 Range $46.21 - $53.17