PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q2 2025
Shares 2,115 Value ($000) $228 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,846 Value ($000) $247 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,204 Value ($000) $247 Avg Close $109.05 Range $99.42 - $118.25
Q2 2023
Shares 2,195 Value ($000) $261 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,338 Value ($000) $259 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,695 Value ($000) $318 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,683 Value ($000) $282 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,165 Value ($000) $246 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,562 Value ($000) $236 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,702 Value ($000) $531 Avg Close $168.65 Range $155.81 - $185.25