PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q2 2024
Shares 26,401 Value ($000) $3,044 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 24,745 Value ($000) $3,017 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 21,307 Value ($000) $2,295 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 18,492 Value ($000) $1,939 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 17,692 Value ($000) $1,982 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 16,339 Value ($000) $1,845 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 15,305 Value ($000) $1,669 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 13,904 Value ($000) $1,460 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 13,035 Value ($000) $1,481 Avg Close $107.17 Range $89.12 - $132.77