PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2022
Shares 35,855 Value ($000) $3,910 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 33,788 Value ($000) $3,548 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 33,331 Value ($000) $3,787 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 31,355 Value ($000) $4,741 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 28,337 Value ($000) $5,572 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 27,425 Value ($000) $5,395 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 26,752 Value ($000) $5,296 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 26,178 Value ($000) $4,492 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 25,829 Value ($000) $3,910 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 24,751 Value ($000) $3,174 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 25,483 Value ($000) $3,147 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 24,859 Value ($000) $2,428 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 26,039 Value ($000) $3,173 Avg Close $91.51 Range $83.12 - $97.67