PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 11,063 Value ($000) $1,133 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 10,877 Value ($000) $1,116 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 11,192 Value ($000) $1,080 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 10,084 Value ($000) $926 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 13,725 Value ($000) $1,552 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 10,014 Value ($000) $1,091 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 10,430 Value ($000) $1,203 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 1,432 Value ($000) $161 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 1,465 Value ($000) $158 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 1,649 Value ($000) $173 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 1,649 Value ($000) $185 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 2,524 Value ($000) $285 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 675 Value ($000) $74 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 670 Value ($000) $70 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 200 Value ($000) $23 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 200 Value ($000) $30 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,310 Value ($000) $258 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,361 Value ($000) $268 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,327 Value ($000) $263 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,310 Value ($000) $225 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 1,310 Value ($000) $198 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 1,310 Value ($000) $168 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 1,394 Value ($000) $172 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 1,394 Value ($000) $136 Avg Close $95.54 Range $64.90 - $108.91

Q1 2019

Shares 2,009 Value ($000) $201 Avg Close $73.21 Range $65.65 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,063	$1,133	$102.19	$94.77 - $107.87
Q3 2025	10,877	$1,116	$102.81	$93.57 - $115.38
Q2 2025	11,192	$1,080	$88.64	$74.96 - $94.61
Q1 2025	10,084	$926	$100.60	$86.37 - $112.36
Q4 2024	13,725	$1,552	$109.05	$99.42 - $118.25
Q3 2024	10,014	$1,091	$102.19	$93.33 - $112.54
Q2 2024	10,430	$1,203	$105.86	$98.72 - $111.85
Q1 2024	1,432	$161	$101.75	$94.01 - $112.35
Q4 2023	1,465	$158	$89.69	$78.55 - $99.28
Q3 2023	1,649	$173	$100.28	$92.12 - $117.95
Q2 2023	1,649	$185	$96.42	$90.60 - $103.17
Q1 2023	2,524	$285	$99.51	$88.82 - $115.07
Q4 2022	675	$74	$97.46	$80.42 - $115.77
Q3 2022	670	$70	$101.72	$90.20 - $113.47
Q2 2022	200	$23	$107.17	$89.12 - $132.77
Q1 2022	200	$30	$129.03	$111.00 - $165.88
Q4 2021	1,310	$258	$168.65	$155.81 - $185.25
Q3 2021	1,361	$268	$173.96	$161.44 - $185.32
Q2 2021	1,327	$263	$151.44	$139.05 - $164.15
Q1 2021	1,310	$225	$131.89	$117.11 - $144.25
Q4 2020	1,310	$198	$114.35	$99.74 - $123.21
Q3 2020	1,310	$168	$104.97	$95.63 - $112.96
Q2 2020	1,394	$172	$89.85	$72.65 - $103.83
Q1 2020	1,394	$136	$95.54	$64.90 - $108.91
Q1 2019	2,009	$201	$73.21	$65.65 - $79.56