PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q3 2021
Shares 173 Value ($000) $34 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 170 Value ($000) $34 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 168 Value ($000) $26 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 168 Value ($000) $26 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 168 Value ($000) $21 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 167 Value ($000) $21 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 166 Value ($000) $16 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 558 Value ($000) $68 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 515 Value ($000) $59 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 526 Value ($000) $58 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 161 Value ($000) $16 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 160 Value ($000) $14 Avg Close $73.13 Range $64.12 - $84.68