PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q1 2022
Shares 1,688 Value ($000) $255 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,688 Value ($000) $331 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,688 Value ($000) $332 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,688 Value ($000) $334 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,688 Value ($000) $289,661 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,696 Value ($000) $256 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,697 Value ($000) $217 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,688 Value ($000) $208 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,688 Value ($000) $205,666 Avg Close $91.51 Range $83.12 - $97.67