PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 12,920 Value ($000) $1,323 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 15,395 Value ($000) $1,580 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 22,555 Value ($000) $2,177 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 29,365 Value ($000) $2,698 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 32,015 Value ($000) $3,621 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 36,345 Value ($000) $3,959 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 37,145 Value ($000) $4,283 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 36,845 Value ($000) $4,492 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 35,745 Value ($000) $3,849 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 32,825 Value ($000) $3,442 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 29,900 Value ($000) $3,349 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 22,470 Value ($000) $2,537 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 17,110 Value ($000) $1,866 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 15,285 Value ($000) $1,605 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 15,005 Value ($000) $1,705 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 13,180 Value ($000) $1,993 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,900 Value ($000) $1,357 Avg Close $168.65 Range $155.81 - $185.25