PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q2 2024
Shares 1,849 Value ($000) $213 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,076 Value ($000) $253 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,292 Value ($000) $247 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,324 Value ($000) $244 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,326 Value ($000) $261 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,326 Value ($000) $263 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,426 Value ($000) $265 Avg Close $97.46 Range $80.42 - $115.77