PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 80,885 Value ($000) $8,281 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 81,197 Value ($000) $8,334 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 81,963 Value ($000) $7,909 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 83,861 Value ($000) $7,704 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 84,632 Value ($000) $9,571 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 83,767 Value ($000) $9,125 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 84,449 Value ($000) $9,738 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 84,077 Value ($000) $10,251 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 85,319 Value ($000) $9,188 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 85,296 Value ($000) $8,945 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 84,984 Value ($000) $9,520 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 85,424 Value ($000) $9,644 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 84,529 Value ($000) $9,219 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 83,091 Value ($000) $8,726 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 80,410 Value ($000) $9,135 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 76,940 Value ($000) $11,632 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 77,137 Value ($000) $15,173 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 78,902 Value ($000) $15,606 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 81,660 Value ($000) $12,362 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 83,547 Value ($000) $10,713 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 85,052 Value ($000) $10,504 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 87,114 Value ($000) $8,506 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 93,500 Value ($000) $11,393 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 95,278 Value ($000) $10,886 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 95,825 Value ($000) $10,513 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 96,362 Value ($000) $9,648 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 96,172 Value ($000) $8,879 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 96,322 Value ($000) $10,516 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 97,754 Value ($000) $11,349 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 98,566 Value ($000) $10,642 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 100,004 Value ($000) $10,493 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 102,540 Value ($000) $9,295 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 103,623 Value ($000) $7,690 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 103,262 Value ($000) $7,037 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 101,761 Value ($000) $7,658 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 97,256 Value ($000) $6,468 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 92,600 Value ($000) $6,757 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 83,368 Value ($000) $6,124 Avg Close $48.50 Range $44.33 - $52.50