PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025

Shares 22,468 Value ($000) $2,300 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 24,254 Value ($000) $2,489 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 26,316 Value ($000) $2,540 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 30,451 Value ($000) $2,798 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 34,570 Value ($000) $3,909 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 36,719 Value ($000) $4,000 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 37,899 Value ($000) $4,370 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 39,643 Value ($000) $4,833 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 43,132 Value ($000) $4,645 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 48,555 Value ($000) $5,092 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 52,794 Value ($000) $5,914 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 62,599 Value ($000) $7,067 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 66,620 Value ($000) $7,266 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 76,280 Value ($000) $8,010 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 93,389 Value ($000) $10,610 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 91,400 Value ($000) $13,819 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 89,815 Value ($000) $17,667 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 89,815 Value ($000) $17,667 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 91,524 Value ($000) $18,119 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 91,841 Value ($000) $15,760 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 91,085 Value ($000) $13,789 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 91,801 Value ($000) $11,771 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 92,773 Value ($000) $11,457 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 91,596 Value ($000) $8,944 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 90,046 Value ($000) $10,971 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 88,816 Value ($000) $10,147 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 88,123 Value ($000) $9,668 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 87,745 Value ($000) $8,785 Avg Close $73.21 Range $65.65 - $79.56

Q3 2018

Shares 85,861 Value ($000) $9,374 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 85,171 Value ($000) $9,888 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 84,437 Value ($000) $9,117 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 84,130 Value ($000) $8,828 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 83,735 Value ($000) $7,591 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 83,032 Value ($000) $6,162 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 81,457 Value ($000) $5,551 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 80,271 Value ($000) $6,041 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 79,040 Value ($000) $5,256 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 77,405 Value ($000) $5,648 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 70,930 Value ($000) $5,211 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 68,750 Value ($000) $4,915 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 66,845 Value ($000) $4,646 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 63,805 Value ($000) $4,960 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 63,455 Value ($000) $5,139 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 59,145 Value ($000) $5,078 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 59,622 Value ($000) $4,674 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 60,357 Value ($000) $5,095 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 60,725 Value ($000) $5,001 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 62,064 Value ($000) $5,199 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 61,359 Value ($000) $4,414 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 61,695 Value ($000) $4,516 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,468	$2,300	$102.19	$94.77 - $107.87
Q3 2025	24,254	$2,489	$102.81	$93.57 - $115.38
Q2 2025	26,316	$2,540	$88.64	$74.96 - $94.61
Q1 2025	30,451	$2,798	$100.60	$86.37 - $112.36
Q4 2024	34,570	$3,909	$109.05	$99.42 - $118.25
Q3 2024	36,719	$4,000	$102.19	$93.33 - $112.54
Q2 2024	37,899	$4,370	$105.86	$98.72 - $111.85
Q1 2024	39,643	$4,833	$101.75	$94.01 - $112.35
Q4 2023	43,132	$4,645	$89.69	$78.55 - $99.28
Q3 2023	48,555	$5,092	$100.28	$92.12 - $117.95
Q2 2023	52,794	$5,914	$96.42	$90.60 - $103.17
Q1 2023	62,599	$7,067	$99.51	$88.82 - $115.07
Q4 2022	66,620	$7,266	$97.46	$80.42 - $115.77
Q3 2022	76,280	$8,010	$101.72	$90.20 - $113.47
Q2 2022	93,389	$10,610	$107.17	$89.12 - $132.77
Q1 2022	91,400	$13,819	$129.03	$111.00 - $165.88
Q4 2021	89,815	$17,667	$168.65	$155.81 - $185.25
Q3 2021	89,815	$17,667	$173.96	$161.44 - $185.32
Q2 2021	91,524	$18,119	$151.44	$139.05 - $164.15
Q1 2021	91,841	$15,760	$131.89	$117.11 - $144.25
Q4 2020	91,085	$13,789	$114.35	$99.74 - $123.21
Q3 2020	91,801	$11,771	$104.97	$95.63 - $112.96
Q2 2020	92,773	$11,457	$89.85	$72.65 - $103.83
Q1 2020	91,596	$8,944	$95.54	$64.90 - $108.91
Q4 2019	90,046	$10,971	$91.51	$83.12 - $97.67
Q3 2019	88,816	$10,147	$85.75	$80.58 - $93.67
Q2 2019	88,123	$9,668	$80.46	$75.38 - $85.34
Q1 2019	87,745	$8,785	$73.21	$65.65 - $79.56
Q3 2018	85,861	$9,374	$86.66	$80.36 - $93.71
Q2 2018	85,171	$9,888	$86.53	$76.50 - $94.74
Q1 2018	84,437	$9,117	$82.41	$73.42 - $88.73
Q4 2017	84,130	$8,828	$71.75	$65.68 - $78.41
Q3 2017	83,735	$7,591	$60.46	$54.13 - $67.01
Q2 2017	83,032	$6,162	$51.89	$48.96 - $55.42
Q1 2017	81,457	$5,551	$51.04	$46.94 - $55.39
Q4 2016	80,271	$6,041	$50.63	$44.93 - $56.33
Q3 2016	79,040	$5,256	$49.41	$46.21 - $53.17
Q2 2016	77,405	$5,648	$52.40	$47.67 - $55.51
Q1 2016	70,930	$5,211	$48.50	$44.33 - $52.50
Q4 2015	68,750	$4,915	$50.88	$45.61 - $53.80
Q3 2015	66,845	$4,646	$50.99	$46.56 - $54.80
Q2 2015	63,805	$4,960	$55.11	$53.11 - $57.02
Q1 2015	63,455	$5,139	$54.58	$51.59 - $57.72
Q4 2014	59,145	$5,078	$53.72	$47.25 - $58.66
Q3 2014	59,622	$4,674	$52.60	$49.50 - $56.14
Q2 2014	60,357	$5,095	$53.20	$49.99 - $55.58
Q1 2014	60,725	$5,001	$52.57	$48.95 - $54.97
Q4 2013	62,064	$5,199	$50.51	$45.75 - $54.41
Q3 2013	61,359	$4,414	$47.53	$44.83 - $51.47
Q2 2013	61,695	$4,516	$47.69	$44.93 - $51.13