PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2024
Shares 6 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35
Q2 2023
Shares 112 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 109 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 630 Value ($000) $190 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 684 Value ($000) $206 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,225 Value ($000) $281 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,107 Value ($000) $10,585 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 55 Value ($000) $197 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 54 Value ($000) $198 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 61 Value ($000) $10,550 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5 Value ($000) $1 Avg Close $114.35 Range $99.74 - $123.21
Q1 2020
Shares 2 Value ($000) $232 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 24 Value ($000) $122 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 31 Value ($000) $4 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6 Value ($000) $1 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 13 Value ($000) $1 Avg Close $73.21 Range $65.65 - $79.56
Q3 2018
Shares 326 Value ($000) $31 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 326 Value ($000) $38 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 349 Value ($000) $39 Avg Close $82.41 Range $73.42 - $88.73