PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025
Shares 7,070 Value ($000) $724 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,070 Value ($000) $726 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,070 Value ($000) $682 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,070 Value ($000) $650 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,070 Value ($000) $800 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 7,070 Value ($000) $770 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,070 Value ($000) $815 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 13,025 Value ($000) $1,403 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 13,435 Value ($000) $1,409 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 13,435 Value ($000) $1,505 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 13,435 Value ($000) $1,517 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 14,935 Value ($000) $1,629 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 14,355 Value ($000) $2,173 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 14,355 Value ($000) $2,842 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 16,605 Value ($000) $3,265 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 14,355 Value ($000) $2,824 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 14,355 Value ($000) $2,842 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 9,155 Value ($000) $1,571 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 14,355 Value ($000) $2,173 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 14,395 Value ($000) $1,846 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 14,395 Value ($000) $1,778 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 15,405 Value ($000) $1,504 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 15,405 Value ($000) $1,877 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 15,405 Value ($000) $1,760 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 15,405 Value ($000) $1,690 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 15,315 Value ($000) $1,533 Avg Close $73.21 Range $65.65 - $79.56