PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2023
Shares 4,323 Value ($000) $466 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,338 Value ($000) $455 Avg Close $100.28 Range $92.12 - $117.95