PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 44,134 Value ($000) $4,518 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 43,366 Value ($000) $4,451 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 43,058 Value ($000) $4,155 Avg Close $88.64 Range $74.96 - $94.61
Q3 2024
Shares 89 Value ($000) $10 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 21,552 Value ($000) $2,485 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 23,147 Value ($000) $2,822 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 25,081 Value ($000) $2,701 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 36,821 Value ($000) $3,861 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 37,560 Value ($000) $4,207 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 38,449 Value ($000) $4,341 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 30,467 Value ($000) $3,323 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 35,034 Value ($000) $3,679 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 34,682 Value ($000) $3,940 Avg Close $107.17 Range $89.12 - $132.77
Q1 2021
Shares 67,046 Value ($000) $11,505 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 67,301 Value ($000) $10,189 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 68,671 Value ($000) $8,805 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 68,456 Value ($000) $8,454 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 78,948 Value ($000) $7,709 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 16,054 Value ($000) $1,956 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 16,399 Value ($000) $1,874 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 17,379 Value ($000) $1,907 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 15,284 Value ($000) $1,530 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 14,519 Value ($000) $1,340 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 14,024 Value ($000) $1,531 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 14,229 Value ($000) $1,652 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 16,414 Value ($000) $1,772 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 18,329 Value ($000) $1,923 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 19,159 Value ($000) $1,737 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 19,839 Value ($000) $1,472 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 21,769 Value ($000) $1,484 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 19,719 Value ($000) $1,484 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 19,769 Value ($000) $1,314 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 17,644 Value ($000) $1,288 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 14,220 Value ($000) $1,045 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 12,485 Value ($000) $893 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 12,495 Value ($000) $868 Avg Close $50.99 Range $46.56 - $54.80