PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Monument Capital Management's Holding History (CIK: 0001729428)

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

Q4 2022
Shares 19,213 Value ($000) $2,095 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 17,758 Value ($000) $1,865 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 14,831 Value ($000) $1,685 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 15,394 Value ($000) $2,327 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 14,805 Value ($000) $2,911 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 16,276 Value ($000) $3,201 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 16,440 Value ($000) $3,255 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 15,487 Value ($000) $2,658 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 16,181 Value ($000) $2,450 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 15,203 Value ($000) $1,949 Avg Close $104.97 Range $95.63 - $112.96