PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 734 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 771 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 766 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 831 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2021
Shares 327 Value ($000) $64 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 321 Value ($000) $63 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 320 Value ($000) $63 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 318 Value ($000) $55 Avg Close $131.89 Range $117.11 - $144.25