PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q3 2024
Shares 3,563 Value ($000) $388 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,691 Value ($000) $426 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,445 Value ($000) $542 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,527 Value ($000) $488 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,310 Value ($000) $452 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,230 Value ($000) $474 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,259 Value ($000) $594 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,388 Value ($000) $588 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,528 Value ($000) $581 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,865 Value ($000) $553 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,650 Value ($000) $552 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,597 Value ($000) $511 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,019 Value ($000) $594 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,769 Value ($000) $548 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,271 Value ($000) $733 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,168 Value ($000) $328 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,142 Value ($000) $275 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,974 Value ($000) $244 Avg Close $89.85 Range $72.65 - $103.83