PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SFG Wealth Management, LLC.'s Holding History (CIK: 0001908914)

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

Q3 2023
Shares 11,149 Value ($000) $1,169 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 11,149 Value ($000) $1,249 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10,914 Value ($000) $1,232 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 9,914 Value ($000) $1,081 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 10,449 Value ($000) $1,097 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 10,484 Value ($000) $1,191 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 10,484 Value ($000) $1,585 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 10,251 Value ($000) $2,016 Avg Close $168.65 Range $155.81 - $185.25