PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2024
Shares 2,566 Value ($000) $290 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,766 Value ($000) $303 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,032 Value ($000) $350 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 12,475 Value ($000) $1,521 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 11,994 Value ($000) $1,292 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,154 Value ($000) $750 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,475 Value ($000) $902 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 7,121 Value ($000) $780 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,265 Value ($000) $683 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,140 Value ($000) $435 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,454 Value ($000) $392 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,697 Value ($000) $418 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,141 Value ($000) $421 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,094 Value ($000) $412 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,202 Value ($000) $436 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,047 Value ($000) $363 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,020 Value ($000) $621 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,894 Value ($000) $499 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,304 Value ($000) $408 Avg Close $89.85 Range $72.65 - $103.83
Q2 2019
Shares 476 Value ($000) $52 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 472 Value ($000) $47 Avg Close $73.21 Range $65.65 - $79.56
Q3 2018
Shares 466 Value ($000) $51 Avg Close $86.66 Range $80.36 - $93.71
Q4 2014
Shares 15 Value ($000) $1 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 7,522 Value ($000) $590 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 7,523 Value ($000) $635,015 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 6,645 Value ($000) $547,218 Avg Close $52.57 Range $48.95 - $54.97