PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 94,702 Value ($000) $9,696 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 93,212 Value ($000) $9,567 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 90,776 Value ($000) $8,760 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 9,114 Value ($000) $837 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 9,069 Value ($000) $1,026 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,260 Value ($000) $1,009 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,446 Value ($000) $1,089 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 9,389 Value ($000) $1,145 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 9,254 Value ($000) $997 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,343 Value ($000) $980 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 9,560 Value ($000) $1,071 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 41,645 Value ($000) $4,702 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 41,133 Value ($000) $4,486 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 40,770 Value ($000) $4,281 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 39,435 Value ($000) $4,480 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,306 Value ($000) $1,407 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 9,674 Value ($000) $1,902 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 9,650 Value ($000) $1,898 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,984 Value ($000) $1,779 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,783 Value ($000) $1,507 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8,574 Value ($000) $1,298 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 8,514 Value ($000) $1,092 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 8,514 Value ($000) $1,051 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,488 Value ($000) $828 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 8,259 Value ($000) $1,006 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7,973 Value ($000) $911 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 8,577 Value ($000) $941 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 8,376 Value ($000) $839 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 8,643 Value ($000) $798 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 8,546 Value ($000) $934 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8,097 Value ($000) $940 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 7,277 Value ($000) $785 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 6,964 Value ($000) $731 Avg Close $71.75 Range $65.68 - $78.41