PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2022
Shares 3,201 Value ($000) $349 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,147 Value ($000) $645 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 8,009 Value ($000) $989 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,590 Value ($000) $845 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,636 Value ($000) $715 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,068 Value ($000) $603 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,073 Value ($000) $410 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,357 Value ($000) $233 Avg Close $131.89 Range $117.11 - $144.25