PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 2,106 Value ($000) $216 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,080 Value ($000) $214 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 2,001 Value ($000) $226 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,981 Value ($000) $216 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,958 Value ($000) $226 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,938 Value ($000) $236 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,918 Value ($000) $207 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 1,875 Value ($000) $210 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,854 Value ($000) $209 Avg Close $99.51 Range $88.82 - $115.07
Q2 2022
Shares 1,794 Value ($000) $204 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,327 Value ($000) $201 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,316 Value ($000) $259 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,309 Value ($000) $258 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,284 Value ($000) $254 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,277 Value ($000) $219 Avg Close $131.89 Range $117.11 - $144.25
Q3 2019
Shares 1,224 Value ($000) $140,000 Avg Close $85.75 Range $80.58 - $93.67