PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q1 2024
Shares 13 Value ($000) $2 Avg Close $101.75 Range $94.01 - $112.35
Q2 2023
Shares 179 Value ($000) $20 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 203 Value ($000) $23 Avg Close $99.51 Range $88.82 - $115.07
Q2 2021
Shares 705 Value ($000) $140 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 705 Value ($000) $121 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 705 Value ($000) $107 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 705 Value ($000) $90 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 705 Value ($000) $87 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 705 Value ($000) $69 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 705 Value ($000) $86 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 705 Value ($000) $81 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 705 Value ($000) $77 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 705 Value ($000) $71 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 705 Value ($000) $65 Avg Close $73.13 Range $64.12 - $84.68