PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2024
Shares 1,660 Value ($000) $202 Avg Close $101.75 Range $94.01 - $112.35
Q3 2022
Shares 1,695 Value ($000) $178 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,695 Value ($000) $192 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,694 Value ($000) $256 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,694 Value ($000) $333 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,703 Value ($000) $335 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,702 Value ($000) $337 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,766 Value ($000) $303 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,766 Value ($000) $267 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,733 Value ($000) $222 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,733 Value ($000) $212 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,733 Value ($000) $162 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,733 Value ($000) $216 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,733 Value ($000) $193 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,733 Value ($000) $188 Avg Close $80.46 Range $75.38 - $85.34