PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Artemis Wealth Advisors, LLC's Holding History (CIK: 0001767435)

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

Q2 2023
Shares 338 Value ($000) $38 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 331 Value ($000) $37 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 298 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 295 Value ($000) $31 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 292 Value ($000) $33 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 209 Value ($000) $32 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 186 Value ($000) $0 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 189 Value ($000) $0 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 131 Value ($000) $0 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 129 Value ($000) $0 Avg Close $131.89 Range $117.11 - $144.25