PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q2 2024
Shares 40,733 Value ($000) $4,697 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 40,149 Value ($000) $4,895 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 39,816 Value ($000) $4,288 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 44,970 Value ($000) $4,716 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 43,722 Value ($000) $4,898 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 41,823 Value ($000) $4,722 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 40,020 Value ($000) $4,365 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 38,572 Value ($000) $4,050 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 36,796 Value ($000) $4,180 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 20,389 Value ($000) $3,083 Avg Close $129.03 Range $111.00 - $165.88