PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 323,034 Value ($000) $33,072 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 343,125 Value ($000) $35 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 336,708 Value ($000) $32 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 364,979 Value ($000) $34 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 357,556 Value ($000) $40 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 337,494 Value ($000) $37 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 358,077 Value ($000) $41 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 362,173 Value ($000) $44 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 267,951 Value ($000) $29 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 176,709 Value ($000) $19 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 174,605 Value ($000) $20 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 171,378 Value ($000) $19 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 160,728 Value ($000) $18 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 151,786 Value ($000) $15,939 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 139,510 Value ($000) $15,849 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 80,155 Value ($000) $12,118 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 57,764 Value ($000) $11,358 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 59,400 Value ($000) $11,684 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 60,478 Value ($000) $11,972 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 59,661 Value ($000) $10,237 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 57,315 Value ($000) $8,677 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 58,432 Value ($000) $7,492 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 57,361 Value ($000) $7,084 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 56,157 Value ($000) $5,483 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 53,168 Value ($000) $6,478 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 53,790 Value ($000) $6,145 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 52,079 Value ($000) $5,713 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 46,857 Value ($000) $4,691 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 45,361 Value ($000) $4,187 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 55,968 Value ($000) $6,110 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 60,640 Value ($000) $7,040 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 65,537 Value ($000) $7,076 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 63,874 Value ($000) $6,702 Avg Close $71.75 Range $65.68 - $78.41