PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q1 2022
Shares 1,738 Value ($000) $263 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,525 Value ($000) $505 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,556 Value ($000) $507 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,525 Value ($000) $505 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,442 Value ($000) $438 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,587 Value ($000) $240 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,704 Value ($000) $228 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,665 Value ($000) $329 Avg Close $89.85 Range $72.65 - $103.83
Q3 2018
Shares 83 Value ($000) $7 Avg Close $86.66 Range $80.36 - $93.71