PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 58 Value ($000) $11 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 58 Value ($000) $11 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 58 Value ($000) $10 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 58 Value ($000) $9 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 120 Value ($000) $15 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 120 Value ($000) $15 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 62 Value ($000) $6 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 37 Value ($000) $5 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 98 Value ($000) $11 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 36 Value ($000) $4 Avg Close $80.46 Range $75.38 - $85.34