PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q3 2023
Shares 5 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q1 2023
Shares 5 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 10 Value ($000) $1 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 10 Value ($000) $1 Avg Close $107.17 Range $89.12 - $132.77