PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 415 Value ($000) $42 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 415 Value ($000) $43 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 415 Value ($000) $40 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,340 Value ($000) $123 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,340 Value ($000) $152 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,340 Value ($000) $146 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,775 Value ($000) $205 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,025 Value ($000) $125 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,028 Value ($000) $111 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,025 Value ($000) $107 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,325 Value ($000) $148 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,325 Value ($000) $150 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,325 Value ($000) $145 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,325 Value ($000) $139 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,325 Value ($000) $151 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,325 Value ($000) $200 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,325 Value ($000) $261 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,025 Value ($000) $202 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,072 Value ($000) $212 Avg Close $151.44 Range $139.05 - $164.15
Q3 2018
Shares 2,131 Value ($000) $233 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,131 Value ($000) $247 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,280 Value ($000) $246 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,280 Value ($000) $239 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,279 Value ($000) $207 Avg Close $60.46 Range $54.13 - $67.01
Q2 2014
Shares 2,560 Value ($000) $216 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,205 Value ($000) $346 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,212 Value ($000) $353 Avg Close $50.51 Range $45.75 - $54.41