PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q2 2021
Shares 998 Value ($000) $204 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 952 Value ($000) $144 Avg Close $114.35 Range $99.74 - $123.21