PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 41,063 Value ($000) $4,204 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 42,401 Value ($000) $4,352 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 42,882 Value ($000) $4,138 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 42,367 Value ($000) $3,401 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 41,948 Value ($000) $4,733 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 54,341 Value ($000) $5,919 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 42,042 Value ($000) $4,821 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 41,720 Value ($000) $5,019 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 40,113 Value ($000) $4,320 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 40,255 Value ($000) $4,221 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 40,616 Value ($000) $4,550 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 41,188 Value ($000) $5,123 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 39,495 Value ($000) $3,331 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 42,306 Value ($000) $4,443 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 42,881 Value ($000) $4,872 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 43,617 Value ($000) $6,596 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 46,258 Value ($000) $9,096 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 9,288 Value ($000) $1,827 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 11,933 Value ($000) $2,362 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 12,505 Value ($000) $2,145 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 12,196 Value ($000) $1,846 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 11,791 Value ($000) $1,495 Avg Close $104.97 Range $95.63 - $112.96
Q1 2020
Shares 9,464 Value ($000) $924 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 9,947 Value ($000) $1,212 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 9,946 Value ($000) $1,136 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 10,036 Value ($000) $1,101 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 9,827 Value ($000) $984 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 9,824 Value ($000) $907 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 9,933 Value ($000) $1,084 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 9,878 Value ($000) $1,147 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 10,312 Value ($000) $1,113 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 9,544 Value ($000) $1,001 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 9,544 Value ($000) $865 Avg Close $60.46 Range $54.13 - $67.01
Q4 2016
Shares 115,145 Value ($000) $8,665 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 112,441 Value ($000) $7,478 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 112,065 Value ($000) $8,177 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 111,571 Value ($000) $8,196 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 108,444 Value ($000) $7,754 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 109,284 Value ($000) $7,596 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 108,709 Value ($000) $8,451 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 107,520 Value ($000) $8,707 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 102,220 Value ($000) $8,775 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 103,599 Value ($000) $8,123 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 106,642 Value ($000) $9,001 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 106,206 Value ($000) $8,917 Avg Close $52.57 Range $48.95 - $54.97