PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q2 2022
Shares 9 Value ($000) $1 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9 Value ($000) $1 Avg Close $129.03 Range $111.00 - $165.88
Q2 2020
Shares 16 Value ($000) $2 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 16 Value ($000) $2 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 30 Value ($000) $4 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 32 Value ($000) $4 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 136 Value ($000) $15 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 16 Value ($000) $2 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 16 Value ($000) $1 Avg Close $73.13 Range $64.12 - $84.68