PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 3,433 Value ($000) $374 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,698 Value ($000) $426 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,810 Value ($000) $465 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,758 Value ($000) $405 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,456 Value ($000) $362 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,221 Value ($000) $361 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,540 Value ($000) $287 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,157 Value ($000) $344 Avg Close $97.46 Range $80.42 - $115.77