PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q3 2025
Shares 27,151 Value ($000) $2,787 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 27,981 Value ($000) $2,700 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 29,139 Value ($000) $2,677 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 29,290 Value ($000) $3,312 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 30,565 Value ($000) $3,329 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 31,365 Value ($000) $3,617 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 31,124 Value ($000) $3,795 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 29,811 Value ($000) $3,210 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 29,625 Value ($000) $3,107 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 29,583 Value ($000) $3,314 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 26,338 Value ($000) $2,974 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 27,255 Value ($000) $2,972 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 26,427 Value ($000) $2,775 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 27,255 Value ($000) $3,143 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,977 Value ($000) $299 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,246 Value ($000) $245 Avg Close $168.65 Range $155.81 - $185.25
Q1 2021
Shares 1,804 Value ($000) $310 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,062 Value ($000) $312 Avg Close $114.35 Range $99.74 - $123.21