PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q1 2025
Shares 2,234 Value ($000) $205 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,124 Value ($000) $240 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 2,325 Value ($000) $268 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,353 Value ($000) $287 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,303 Value ($000) $248 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,414 Value ($000) $253 Avg Close $100.28 Range $92.12 - $117.95
Q4 2021
Shares 1,707 Value ($000) $336 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,642 Value ($000) $323 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,510 Value ($000) $299 Avg Close $151.44 Range $139.05 - $164.15