PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2021
Shares 486 Value ($000) $96 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 455 Value ($000) $89 Avg Close $173.96 Range $161.44 - $185.32