PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2025
Shares 4,602 Value ($000) $423 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,222 Value ($000) $704 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 7,964 Value ($000) $867 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,022 Value ($000) $810 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,165 Value ($000) $874 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,136 Value ($000) $553 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,791 Value ($000) $607 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,309 Value ($000) $595 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,855 Value ($000) $548 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,434 Value ($000) $484 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,206 Value ($000) $364 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,206 Value ($000) $364 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,104 Value ($000) $217 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,104 Value ($000) $217 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,030 Value ($000) $203 Avg Close $173.96 Range $161.44 - $185.32
Q4 2018
Shares 284 Value ($000) $31 Avg Close $73.13 Range $64.12 - $84.68