PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2024
Shares 66,307 Value ($000) $7,499 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 66,315 Value ($000) $7,224 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 67,509 Value ($000) $7,784 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 66,004 Value ($000) $8,047 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 61,014 Value ($000) $6,571 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 66,681 Value ($000) $6,993 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 65,052 Value ($000) $7,287 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 59,765 Value ($000) $6,748 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 57,741 Value ($000) $6,297 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 38,737 Value ($000) $4,068 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 64,162 Value ($000) $7,289 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 65,821 Value ($000) $9,951 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 66,465 Value ($000) $13,070 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 38,325 Value ($000) $7,539 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 25,649 Value ($000) $5,078 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 14,501 Value ($000) $2,488 Avg Close $131.89 Range $117.11 - $144.25