PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2020
Shares 58 Value ($000) $8 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 58 Value ($000) $7 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 58 Value ($000) $7 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 58 Value ($000) $5 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 58 Value ($000) $7 Avg Close $91.51 Range $83.12 - $97.67
Q2 2019
Shares 61 Value ($000) $6 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 209 Value ($000) $22,819 Avg Close $86.66 Range $80.36 - $93.71