PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q2 2024
Shares 2,511 Value ($000) $288 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,510 Value ($000) $292 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,509 Value ($000) $266 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,447 Value ($000) $249 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,447 Value ($000) $277 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,131 Value ($000) $236 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,131 Value ($000) $237 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,080 Value ($000) $236 Avg Close $101.72 Range $90.20 - $113.47
Q4 2021
Shares 1,080 Value ($000) $211 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,125 Value ($000) $218 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,080 Value ($000) $220 Avg Close $151.44 Range $139.05 - $164.15