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PRICE T ROWE GROUP INC
Ticker: TROW
CUSIP: 74144T108
Class: COM
Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
6,300
Value ($000)
$710
Avg Close
$100.28
Range
$92.12 - $117.95
Q2 2023
Shares
100
Value ($000)
$11
Avg Close
$96.42
Range
$90.60 - $103.17
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
6,300
$710
$100.28
$92.12 - $117.95
Q2 2023
100
$11
$96.42
$90.60 - $103.17