PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 3,788 Value ($000) $428 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,821 Value ($000) $416 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,967 Value ($000) $342 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,776 Value ($000) $338 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,937 Value ($000) $316 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,391 Value ($000) $356 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,279 Value ($000) $367 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,484 Value ($000) $619 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,682 Value ($000) $620 Avg Close $97.46 Range $80.42 - $115.77