PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SECURITY NATIONAL BANK OF SO DAK's Holding History (CIK: 0001105909)

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

Q4 2025
Shares 13,837 Value ($000) $1,417 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 14,052 Value ($000) $1,442 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 14,081 Value ($000) $1,359 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 14,089 Value ($000) $1,294 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 14,342 Value ($000) $1,622 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 14,557 Value ($000) $1,586 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 14,557 Value ($000) $1,679 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 14,287 Value ($000) $1,742 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 13,797 Value ($000) $1,486 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 13,896 Value ($000) $1,457 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 13,576 Value ($000) $1,521 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 13,328 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,748 Value ($000) $1,339 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 12,633 Value ($000) $1,435 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 12,528 Value ($000) $1,894 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 11,668 Value ($000) $2,294 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,698 Value ($000) $2,301 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 10,886 Value ($000) $2,155 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 11,493 Value ($000) $1,972 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 11,578 Value ($000) $1,752 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 11,473 Value ($000) $1,471 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 11,623 Value ($000) $1,436 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 11,598 Value ($000) $1,133 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 11,873 Value ($000) $1,447 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 11,908 Value ($000) $1,360 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 12,023 Value ($000) $1,320 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 11,673 Value ($000) $1,169 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 10,628 Value ($000) $981 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 10,698 Value ($000) $1,168 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 10,908 Value ($000) $1,266 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 11,053 Value ($000) $1,194 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 11,598 Value ($000) $1,217 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 11,653 Value ($000) $1,056 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 11,910 Value ($000) $884 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 11,825 Value ($000) $806 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 10,862 Value ($000) $817 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 13,050 Value ($000) $868 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 12,685 Value ($000) $926 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 12,320 Value ($000) $905 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 12,610 Value ($000) $902 Avg Close $50.88 Range $45.61 - $53.80