PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2023
Shares 4,933 Value ($000) $531 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,981 Value ($000) $627 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,013 Value ($000) $674 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,166 Value ($000) $696 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,610 Value ($000) $276 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,690 Value ($000) $492 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,692 Value ($000) $533 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,621 Value ($000) $245 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,621 Value ($000) $319 Avg Close $168.65 Range $155.81 - $185.25
Q2 2021
Shares 1,545 Value ($000) $306 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,610 Value ($000) $276 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,583 Value ($000) $240 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,595 Value ($000) $205 Avg Close $104.97 Range $95.63 - $112.96