PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2023
Shares 60,982 Value ($000) $7 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 61,218 Value ($000) $6 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 62,518 Value ($000) $7 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 63,358 Value ($000) $7 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 58,368 Value ($000) $6 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 57,868 Value ($000) $6,080 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 67,038 Value ($000) $7,616 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 66,688 Value ($000) $10,084 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 73,758 Value ($000) $14,506 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 75,628 Value ($000) $14,878 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 75,518 Value ($000) $14,950 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 79,318 Value ($000) $13,611 Avg Close $131.89 Range $117.11 - $144.25