PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2020
Shares 63 Value ($000) $10 Avg Close $114.35 Range $99.74 - $123.21
Q4 2019
Shares 1,616 Value ($000) $224 Avg Close $91.51 Range $83.12 - $97.67