PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2023
Shares 13,658 Value ($000) $1,471 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 14,986 Value ($000) $1,572 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 14,465 Value ($000) $1,620 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 13,857 Value ($000) $1,564 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 13,371 Value ($000) $1,458 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 11,549 Value ($000) $1,227 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 11,045 Value ($000) $1,290 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 10,637 Value ($000) $1,555 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 11,651 Value ($000) $2,184 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,393 Value ($000) $2,241 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 11,422 Value ($000) $2,261 Avg Close $151.44 Range $139.05 - $164.15