PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 882 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,547 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,062 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,149 Value ($000) $1 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,606 Value ($000) $1 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 12,297 Value ($000) $1 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 30,393 Value ($000) $4 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 32,131 Value ($000) $4 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 32,384 Value ($000) $3 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 35,634 Value ($000) $4 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 36,853 Value ($000) $4 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 39,751 Value ($000) $4 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 40,311 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 43,821 Value ($000) $4,563 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 47,024 Value ($000) $5,592 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 46,874 Value ($000) $7,087 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 15,492 Value ($000) $3,046 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,827 Value ($000) $2,326 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 11,970 Value ($000) $2,370 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 11,977 Value ($000) $2,055 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,996 Value ($000) $1,059 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,263 Value ($000) $931 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 7,551 Value ($000) $933 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,171 Value ($000) $798 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 8,017 Value ($000) $977 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 6,106 Value ($000) $698 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,537 Value ($000) $278 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,301 Value ($000) $130 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 38 Value ($000) $4 Avg Close $73.13 Range $64.12 - $84.68
Q1 2015
Shares 81 Value ($000) $7 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 79 Value ($000) $7 Avg Close $53.72 Range $47.25 - $58.66