PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 719 Value ($000) $81 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 319 Value ($000) $35 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 478 Value ($000) $55 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 93 Value ($000) $11 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 63 Value ($000) $7 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 85 Value ($000) $9 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q4 2019
Shares 2,808 Value ($000) $342 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,875 Value ($000) $328 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,836 Value ($000) $311 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,891 Value ($000) $299 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,128 Value ($000) $278 Avg Close $73.13 Range $64.12 - $84.68