PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2021
Shares 59 Value ($000) $12 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 21 Value ($000) $4 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 21 Value ($000) $4 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 21 Value ($000) $4 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 21 Value ($000) $3 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 21 Value ($000) $3 Avg Close $104.97 Range $95.63 - $112.96