PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2025
Shares 2,211 Value ($000) $203 Avg Close $100.60 Range $86.37 - $112.36
Q2 2024
Shares 7,910 Value ($000) $912 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,105 Value ($000) $988 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,688 Value ($000) $936 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8,873 Value ($000) $931 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8,657 Value ($000) $970 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 8,541 Value ($000) $964 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 9,281 Value ($000) $1,012 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,653 Value ($000) $383 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 14,154 Value ($000) $2,140 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,010 Value ($000) $395 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,723 Value ($000) $339 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,376 Value ($000) $272 Avg Close $151.44 Range $139.05 - $164.15