PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 756 Value ($000) $77 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 864 Value ($000) $89 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 795 Value ($000) $77 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,012 Value ($000) $93 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 908 Value ($000) $103 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 976 Value ($000) $106 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,086 Value ($000) $125 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,247 Value ($000) $152 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,735 Value ($000) $187 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,997 Value ($000) $209 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,115 Value ($000) $237 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,758 Value ($000) $199 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 319 Value ($000) $35 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 313 Value ($000) $36 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 313 Value ($000) $36 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 258 Value ($000) $51 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 962 Value ($000) $189 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 904 Value ($000) $179 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 858 Value ($000) $147 Avg Close $131.89 Range $117.11 - $144.25