PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q2 2024
Shares 196 Value ($000) $23 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 257 Value ($000) $31 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 870 Value ($000) $94 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 830 Value ($000) $87 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 917 Value ($000) $103 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,621 Value ($000) $383 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,768 Value ($000) $579 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,815 Value ($000) $611 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,303 Value ($000) $687 Avg Close $107.17 Range $89.12 - $132.77