PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q3 2023

Shares 11,038 Value ($000) $1,158 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 11,315 Value ($000) $1,268 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 11,370 Value ($000) $1,284 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 11,022 Value ($000) $1,202 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 11,033 Value ($000) $1,159 Avg Close $101.72 Range $90.20 - $113.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,038	$1,158	$100.28	$92.12 - $117.95
Q2 2023	11,315	$1,268	$96.42	$90.60 - $103.17
Q1 2023	11,370	$1,284	$99.51	$88.82 - $115.07
Q4 2022	11,022	$1,202	$97.46	$80.42 - $115.77
Q3 2022	11,033	$1,159	$101.72	$90.20 - $113.47