PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2022
Shares 16 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 16 Value ($000) $2 Avg Close $101.72 Range $90.20 - $113.47
Q2 2020
Shares 4 Value ($000) $0 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3 Value ($000) $0 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3 Value ($000) $0 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3 Value ($000) $0 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 13 Value ($000) $1 Avg Close $80.46 Range $75.38 - $85.34
Q2 2017
Shares 8 Value ($000) $1 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8 Value ($000) $1 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8 Value ($000) $1 Avg Close $50.63 Range $44.93 - $56.33