PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q2 2021
Shares 1,838 Value ($000) $364 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,906 Value ($000) $327 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,346 Value ($000) $204 Avg Close $114.35 Range $99.74 - $123.21
Q1 2020
Shares 3,310 Value ($000) $323 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,231 Value ($000) $272 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,766 Value ($000) $202 Avg Close $85.75 Range $80.58 - $93.67
Q3 2018
Shares 1,836 Value ($000) $200 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,836 Value ($000) $213 Avg Close $86.53 Range $76.50 - $94.74