PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Etesian Wealth Advisors, Inc.'s Holding History (CIK: 0001997586)

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

Q4 2024
Shares 2,169 Value ($000) $245 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,169 Value ($000) $236 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,526 Value ($000) $291 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,526 Value ($000) $308 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,534 Value ($000) $276 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,562 Value ($000) $269 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,686 Value ($000) $301 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,501 Value ($000) $282 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,138 Value ($000) $451 Avg Close $97.46 Range $80.42 - $115.77