PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q1 2025
Shares 5,589 Value ($000) $1 Avg Close $100.60 Range $86.37 - $112.36
Q3 2023
Shares 4,664 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 13,646 Value ($000) $2 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 15,604 Value ($000) $2 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 19,545 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 14,451 Value ($000) $1,517 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 11,454 Value ($000) $1,301 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,092 Value ($000) $215 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,092 Value ($000) $215 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,013 Value ($000) $396 Avg Close $173.96 Range $161.44 - $185.32