PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2022
Shares 5,567 Value ($000) $607 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,055 Value ($000) $636 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,404 Value ($000) $614 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,368 Value ($000) $812 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,832 Value ($000) $950 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,060 Value ($000) $995 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,110 Value ($000) $1,408 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,493 Value ($000) $1,114 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,283 Value ($000) $951 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,598 Value ($000) $590 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,722 Value ($000) $830 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 7,532 Value ($000) $736 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6,947 Value ($000) $846 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,752 Value ($000) $657 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 4,869 Value ($000) $529 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 946 Value ($000) $95 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 236 Value ($000) $22 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 120 Value ($000) $13 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 108 Value ($000) $13 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 108 Value ($000) $11 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 107 Value ($000) $12 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 107 Value ($000) $10 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,515 Value ($000) $271 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,053 Value ($000) $210 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 2,899 Value ($000) $214 Avg Close $50.63 Range $44.93 - $56.33