PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q1 2024
Shares 2,084 Value ($000) $254 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,513 Value ($000) $271 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,782 Value ($000) $292 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,847 Value ($000) $319 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,856 Value ($000) $322 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,802 Value ($000) $306 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,046 Value ($000) $425 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,028 Value ($000) $458 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,193 Value ($000) $634 Avg Close $129.03 Range $111.00 - $165.88