PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Blossom Wealth Management's Holding History (CIK: 0001839735)

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

Q4 2024
Shares 2,641 Value ($000) $299 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,513 Value ($000) $274 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,388 Value ($000) $275 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,359 Value ($000) $288 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,314 Value ($000) $249 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,289 Value ($000) $240 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,234 Value ($000) $250 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,891 Value ($000) $213 Avg Close $99.51 Range $88.82 - $115.07