PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q1 2022
Shares 11,470 Value ($000) $1,734 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 11,434 Value ($000) $2,248 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 10,839 Value ($000) $2,132 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 10,889 Value ($000) $1,868 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 10,814 Value ($000) $1,637 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 10,736 Value ($000) $1,377 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 10,675 Value ($000) $1,318 Avg Close $89.85 Range $72.65 - $103.83
Q1 2019
Shares 10,933 Value ($000) $1,095 Avg Close $73.21 Range $65.65 - $79.56