PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025

Shares 45,995 Value ($000) $4,709 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 47,503 Value ($000) $4,876 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 46,305 Value ($000) $4,468 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 54,049 Value ($000) $4,965 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 57,190 Value ($000) $6,468 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 49,862 Value ($000) $5,432 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 52,773 Value ($000) $6,085 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 43,650 Value ($000) $5,322 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 44,148 Value ($000) $4,754 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 47,558 Value ($000) $4,987 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 47,683 Value ($000) $5,341 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 47,514 Value ($000) $5,364 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 48,928 Value ($000) $5,336 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 50,999 Value ($000) $5,355 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 53,483 Value ($000) $6,076 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 54,298 Value ($000) $8,209 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 54,175 Value ($000) $10,653 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 53,575 Value ($000) $10,538 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 53,170 Value ($000) $10,526 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 52,327 Value ($000) $8,979 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 51,171 Value ($000) $7,747 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 50,551 Value ($000) $6,482 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 46,748 Value ($000) $5,773 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 45,447 Value ($000) $4,438 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 43,557 Value ($000) $5,307 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 41,870 Value ($000) $4,784 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 32,983 Value ($000) $3,619 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 20,654 Value ($000) $2,068 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 22,205 Value ($000) $2,050 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 26,121 Value ($000) $2,852 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 24,896 Value ($000) $2,890 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 22,373 Value ($000) $2,416 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 21,630 Value ($000) $2,270 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 20,029 Value ($000) $1,816 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 18,659 Value ($000) $1,385 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 19,273 Value ($000) $1,313 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 17,445 Value ($000) $1,313 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 13,411 Value ($000) $892 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 12,288 Value ($000) $897 Avg Close $52.40 Range $47.67 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,995	$4,709	$102.19	$94.77 - $107.87
Q3 2025	47,503	$4,876	$102.81	$93.57 - $115.38
Q2 2025	46,305	$4,468	$88.64	$74.96 - $94.61
Q1 2025	54,049	$4,965	$100.60	$86.37 - $112.36
Q4 2024	57,190	$6,468	$109.05	$99.42 - $118.25
Q3 2024	49,862	$5,432	$102.19	$93.33 - $112.54
Q2 2024	52,773	$6,085	$105.86	$98.72 - $111.85
Q1 2024	43,650	$5,322	$101.75	$94.01 - $112.35
Q4 2023	44,148	$4,754	$89.69	$78.55 - $99.28
Q3 2023	47,558	$4,987	$100.28	$92.12 - $117.95
Q2 2023	47,683	$5,341	$96.42	$90.60 - $103.17
Q1 2023	47,514	$5,364	$99.51	$88.82 - $115.07
Q4 2022	48,928	$5,336	$97.46	$80.42 - $115.77
Q3 2022	50,999	$5,355	$101.72	$90.20 - $113.47
Q2 2022	53,483	$6,076	$107.17	$89.12 - $132.77
Q1 2022	54,298	$8,209	$129.03	$111.00 - $165.88
Q4 2021	54,175	$10,653	$168.65	$155.81 - $185.25
Q3 2021	53,575	$10,538	$173.96	$161.44 - $185.32
Q2 2021	53,170	$10,526	$151.44	$139.05 - $164.15
Q1 2021	52,327	$8,979	$131.89	$117.11 - $144.25
Q4 2020	51,171	$7,747	$114.35	$99.74 - $123.21
Q3 2020	50,551	$6,482	$104.97	$95.63 - $112.96
Q2 2020	46,748	$5,773	$89.85	$72.65 - $103.83
Q1 2020	45,447	$4,438	$95.54	$64.90 - $108.91
Q4 2019	43,557	$5,307	$91.51	$83.12 - $97.67
Q3 2019	41,870	$4,784	$85.75	$80.58 - $93.67
Q2 2019	32,983	$3,619	$80.46	$75.38 - $85.34
Q1 2019	20,654	$2,068	$73.21	$65.65 - $79.56
Q4 2018	22,205	$2,050	$73.13	$64.12 - $84.68
Q3 2018	26,121	$2,852	$86.66	$80.36 - $93.71
Q2 2018	24,896	$2,890	$86.53	$76.50 - $94.74
Q1 2018	22,373	$2,416	$82.41	$73.42 - $88.73
Q4 2017	21,630	$2,270	$71.75	$65.68 - $78.41
Q3 2017	20,029	$1,816	$60.46	$54.13 - $67.01
Q2 2017	18,659	$1,385	$51.89	$48.96 - $55.42
Q1 2017	19,273	$1,313	$51.04	$46.94 - $55.39
Q4 2016	17,445	$1,313	$50.63	$44.93 - $56.33
Q3 2016	13,411	$892	$49.41	$46.21 - $53.17
Q2 2016	12,288	$897	$52.40	$47.67 - $55.51