PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q1 2025
Shares 6,435 Value ($000) $591 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,002 Value ($000) $792 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 7,353 Value ($000) $801 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,614 Value ($000) $878 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,622 Value ($000) $929 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 7,280 Value ($000) $784 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,232 Value ($000) $654 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,100 Value ($000) $683 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,540 Value ($000) $626 Avg Close $99.51 Range $88.82 - $115.07
Q1 2019
Shares 237 Value ($000) $24 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 137 Value ($000) $13 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 170 Value ($000) $18 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 170 Value ($000) $20 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 170 Value ($000) $18 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 142 Value ($000) $14 Avg Close $71.75 Range $65.68 - $78.41