PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 37,861 Value ($000) $3,876 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 30,759 Value ($000) $3,183 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 25,399 Value ($000) $2,441 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 14,998 Value ($000) $1,373 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,912 Value ($000) $895 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,814 Value ($000) $527 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,257 Value ($000) $376 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,295 Value ($000) $158 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 149 Value ($000) $16 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 135 Value ($000) $15 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 153 Value ($000) $17 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 153 Value ($000) $17 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 153 Value ($000) $16 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 153 Value ($000) $17 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 191 Value ($000) $29 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 89 Value ($000) $18 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 174 Value ($000) $34 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 91 Value ($000) $18 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 91 Value ($000) $16 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 250 Value ($000) $38 Avg Close $114.35 Range $99.74 - $123.21
Q3 2013
Shares 19 Value ($000) $1 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 199 Value ($000) $15 Avg Close $47.69 Range $44.93 - $51.13